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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 | 17 838.00 | 17 838.00 | | 17 838.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 34 951.00 | 30 856.00 | 4 095.00 | 34 951.00 |
BH Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BJ TOTAL (I) | 256 572.00 | 76 408.00 | 180 164.00 | 256 572.00 |
BT Goods | 151 786.00 | | 151 786.00 | 151 786.00 |
BX Customers and related accounts | 36 995.00 | | 36 995.00 | 36 995.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 5 720.00 | | 5 720.00 | 5 720.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 205 972.00 | | 205 972.00 | 205 972.00 |
CO Grand total (0 to V) | 462 544.00 | 76 408.00 | 386 136.00 | 462 544.00 |
CX Development or Research and Development Expenses | 27 214.00 | 27 214.00 | | 27 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 328.00 | | | 7 328.00 |
DL TOTAL (I) | 58 328.00 | 51 000.00 | | 58 328.00 |
DU Loans and Debts from Credit Institutions (3) | 21 690.00 | 29 826.00 | | 21 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 978.00 | 222 212.00 | | 209 978.00 |
DX Trade payables and related accounts | 78 266.00 | 96 130.00 | | 78 266.00 |
DY Tax and social security liabilities | 17 874.00 | 24 559.00 | | 17 874.00 |
EC TOTAL (IV) | 327 808.00 | 372 727.00 | | 327 808.00 |
EE Grand total (I to V) | 386 136.00 | 423 727.00 | | 386 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080.00 | 678.00 | | 3 080.00 |
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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 | 511 508.00 | | 511 508.00 | 511 508.00 |
FD Production sold - goods | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 1 983.00 | | 1 983.00 | 1 983.00 |
FJ Net sales | 513 936.00 | | 513 936.00 | 513 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 515 646.00 | |
FS Purchases of goods (including customs duties) | | | 285 277.00 | |
FT Inventory change (goods) | | | 14 710.00 | |
FW Other purchases and external expenses | | | 115 506.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 55 373.00 | |
FZ Social Security Contributions | | | 14 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 497 013.00 | |
GG - OPERATING RESULT (I - II) | | | 18 633.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 116.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 116.00 | | 107.00 |
HE Exceptional expenses on management operations | 10 042.00 | 32 619.00 | | 10 042.00 |
HG Exceptional depreciation and provisions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 10 042.00 | 33 360.00 | | 10 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 935.00 | -33 244.00 | | -9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 103.00 | 515 123.00 | | 516 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 774.00 | 515 123.00 | | 508 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 328.00 | | | 7 328.00 |
