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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 10 383.00 | 4 104.00 | 6 279.00 | 10 383.00 |
AT Other tangible assets | 169 047.00 | 149 575.00 | 19 472.00 | 169 047.00 |
BH Other financial assets | 16 382.00 | | 16 382.00 | 16 382.00 |
BJ TOTAL (I) | 486 969.00 | 153 679.00 | 333 290.00 | 486 969.00 |
BT Goods | 154 713.00 | 13 433.00 | 141 280.00 | 154 713.00 |
BV Advances and down payments on orders | 59 308.00 | | 59 308.00 | 59 308.00 |
BX Customers and related accounts | 243 511.00 | 91 803.00 | 151 708.00 | 243 511.00 |
BZ Other receivables | 38 380.00 | | 38 380.00 | 38 380.00 |
CF Cash and cash equivalents | 44 396.00 | | 44 396.00 | 44 396.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 542 541.00 | 105 236.00 | 437 305.00 | 542 541.00 |
CO Grand total (0 to V) | 1 029 509.00 | 258 914.00 | 770 595.00 | 1 029 509.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -349 516.00 | -101 490.00 | | -349 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 486.00 | -248 026.00 | | -8 486.00 |
DL TOTAL (I) | -270 001.00 | -261 516.00 | | -270 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 315.00 | | |
DW Advances and down payments received on current orders | 19 684.00 | 19 352.00 | | 19 684.00 |
DX Trade payables and related accounts | 42 478.00 | 64 972.00 | | 42 478.00 |
DY Tax and social security liabilities | 71 283.00 | 70 888.00 | | 71 283.00 |
EA Other liabilities | 907 151.00 | 919 910.00 | | 907 151.00 |
EC TOTAL (IV) | 1 040 596.00 | 1 079 437.00 | | 1 040 596.00 |
EE Grand total (I to V) | 770 595.00 | 817 921.00 | | 770 595.00 |
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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 | 823 229.00 | | 823 229.00 | 823 229.00 |
FG Production sold - services | 22 448.00 | | 22 448.00 | 22 448.00 |
FJ Net sales | 845 677.00 | | 845 677.00 | 845 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 766.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 861 097.00 | |
FS Purchases of goods (including customs duties) | | | 544 805.00 | |
FT Inventory change (goods) | | | 13 137.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 82 580.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 129 337.00 | |
FZ Social Security Contributions | | | 36 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 576.00 | |
GE Other Expenses | | | 25 763.00 | |
GF Total Operating Expenses (II) | | | 869 838.00 | |
GG - OPERATING RESULT (I - II) | | | -8 740.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 510.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 510.00 | | 56.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 23 266.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 23 266.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -22 756.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 934.00 | 924 611.00 | | 862 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 419.00 | 1 172 636.00 | | 871 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 486.00 | -248 026.00 | | -8 486.00 |
