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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 61 339.00 | 41 186.00 | 20 152.00 | 61 339.00 |
AT Other tangible assets | 71 418.00 | 49 360.00 | 22 058.00 | 71 418.00 |
BJ TOTAL (I) | 187 506.00 | 92 197.00 | 95 310.00 | 187 506.00 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BT Goods | 35 993.00 | | 35 993.00 | 35 993.00 |
BX Customers and related accounts | 13 492.00 | | 13 492.00 | 13 492.00 |
BZ Other receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
CF Cash and cash equivalents | 37 212.00 | | 37 212.00 | 37 212.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 97 827.00 | | 97 827.00 | 97 827.00 |
CO Grand total (0 to V) | 285 333.00 | 92 197.00 | 193 137.00 | 285 333.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 914.00 | 3 348.00 | | 34 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 764.00 | 31 566.00 | | -12 764.00 |
DL TOTAL (I) | 27 650.00 | 40 414.00 | | 27 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 388.00 | 69 747.00 | | 52 388.00 |
DX Trade payables and related accounts | 103 495.00 | 100 697.00 | | 103 495.00 |
DY Tax and social security liabilities | 5 978.00 | 10 182.00 | | 5 978.00 |
EA Other liabilities | 3 627.00 | 1 963.00 | | 3 627.00 |
EC TOTAL (IV) | 165 487.00 | 182 589.00 | | 165 487.00 |
EE Grand total (I to V) | 193 137.00 | 223 002.00 | | 193 137.00 |
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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 | 1 036 234.00 | | 1 036 234.00 | 1 036 234.00 |
FG Production sold - services | 48 825.00 | | 48 825.00 | 48 825.00 |
FJ Net sales | 1 085 059.00 | | 1 085 059.00 | 1 085 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 085 303.00 | |
FS Purchases of goods (including customs duties) | | | 973 827.00 | |
FT Inventory change (goods) | | | 1 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 75 965.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 12 331.00 | |
FZ Social Security Contributions | | | 4 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 096 839.00 | |
GG - OPERATING RESULT (I - II) | | | -11 536.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 663.00 | | |
HK Income tax | | 2 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 303.00 | 1 084 666.00 | | 1 085 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 067.00 | 1 053 100.00 | | 1 098 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 764.00 | 31 566.00 | | -12 764.00 |
