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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 5 103.00 | | 5 103.00 | 5 103.00 |
AT Other tangible assets | 48 034.00 | | 48 034.00 | 48 034.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 105 777.00 | | 105 777.00 | 105 777.00 |
BT Goods | 99 736.00 | | 99 736.00 | 99 736.00 |
BX Customers and related accounts | 147 206.00 | | 147 206.00 | 147 206.00 |
BZ Other receivables | 98 790.00 | | 98 790.00 | 98 790.00 |
CF Cash and cash equivalents | 13 293.00 | | 13 293.00 | 13 293.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 359 076.00 | | 359 076.00 | 359 076.00 |
CO Grand total (0 to V) | 464 854.00 | | 464 854.00 | 464 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 96 826.00 | 77 006.00 | | 96 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 944.00 | 19 819.00 | | -7 944.00 |
DL TOTAL (I) | 110 881.00 | 118 826.00 | | 110 881.00 |
DU Loans and Debts from Credit Institutions (3) | 79 215.00 | 99 620.00 | | 79 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 56.00 | | 203.00 |
DX Trade payables and related accounts | 150 128.00 | 178 711.00 | | 150 128.00 |
DY Tax and social security liabilities | 22 520.00 | 18 861.00 | | 22 520.00 |
EA Other liabilities | 101 907.00 | 105 103.00 | | 101 907.00 |
EC TOTAL (IV) | 353 972.00 | 402 352.00 | | 353 972.00 |
EE Grand total (I to V) | 464 854.00 | 521 178.00 | | 464 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 712 251.00 | |
FG Production sold - services | | | 1 734.00 | |
FJ Net sales | | | 713 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 724 519.00 | |
FS Purchases of goods (including customs duties) | | | 488 014.00 | |
FT Inventory change (goods) | | | 6 053.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 109 851.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 55 834.00 | |
FZ Social Security Contributions | | | 39 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 723 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 340.00 | 841.00 | | 14 340.00 |
HE Exceptional expenses on management operations | 16 853.00 | 880.00 | | 16 853.00 |
HF Exceptional expenses on capital transactions | 4 261.00 | 6 348.00 | | 4 261.00 |
HH Total exceptional expenses (VIII) | 21 113.00 | 7 228.00 | | 21 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 773.00 | -6 387.00 | | -6 773.00 |
HK Income tax | | 3 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 860.00 | 725 033.00 | | 738 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 804.00 | 705 213.00 | | 746 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 944.00 | 19 819.00 | | -7 944.00 |
