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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 37 742.00 | 418.00 | 37 324.00 | 37 742.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 1 754.00 | 2 856.00 | 4 610.00 |
AT Other tangible assets | 55 468.00 | 19 444.00 | 36 025.00 | 55 468.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 177 850.00 | 21 616.00 | 156 234.00 | 177 850.00 |
BT Goods | 77 478.00 | | 77 478.00 | 77 478.00 |
BX Customers and related accounts | 10 156.00 | | 10 156.00 | 10 156.00 |
BZ Other receivables | 18 072.00 | | 18 072.00 | 18 072.00 |
CF Cash and cash equivalents | 60 524.00 | | 60 524.00 | 60 524.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 169 597.00 | | 169 597.00 | 169 597.00 |
CO Grand total (0 to V) | 347 447.00 | 21 616.00 | 325 831.00 | 347 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 42 496.00 | 15 430.00 | | 42 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 624.00 | 27 067.00 | | -10 624.00 |
DL TOTAL (I) | 163 872.00 | 174 496.00 | | 163 872.00 |
DU Loans and Debts from Credit Institutions (3) | 42 074.00 | 10 476.00 | | 42 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 26 560.00 | | 94.00 |
DW Advances and down payments received on current orders | 837.00 | 8 456.00 | | 837.00 |
DX Trade payables and related accounts | 76 907.00 | 41 830.00 | | 76 907.00 |
DY Tax and social security liabilities | 42 045.00 | 21 644.00 | | 42 045.00 |
EC TOTAL (IV) | 161 959.00 | 108 965.00 | | 161 959.00 |
EE Grand total (I to V) | 325 831.00 | 283 461.00 | | 325 831.00 |
EG Accrued income and payables due within one year | 135 926.00 | 103 497.00 | | 135 926.00 |
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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 | 572 444.00 | | 572 444.00 | 572 444.00 |
FG Production sold - services | 74 989.00 | | 74 989.00 | 74 989.00 |
FJ Net sales | 647 433.00 | | 647 433.00 | 647 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 648 253.00 | |
FS Purchases of goods (including customs duties) | | | 416 681.00 | |
FT Inventory change (goods) | | | -8 280.00 | |
FW Other purchases and external expenses | | | 84 700.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 112 872.00 | |
FZ Social Security Contributions | | | 30 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 653 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 916.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | 1 667.00 | | -1 253.00 |
HK Income tax | | 4 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 253.00 | 502 647.00 | | 648 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 877.00 | 475 580.00 | | 658 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 624.00 | 27 067.00 | | -10 624.00 |
