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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 15 851.00 | 7 892.00 | 7 959.00 | 15 851.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 18 664.00 | 13 035.00 | 5 629.00 | 18 664.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 105 244.00 | 21 563.00 | 83 681.00 | 105 244.00 |
BT Goods | 112 333.00 | 20 042.00 | 92 291.00 | 112 333.00 |
BV Advances and down payments on orders | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 146 272.00 | 20 042.00 | 126 230.00 | 146 272.00 |
CO Grand total (0 to V) | 251 517.00 | 41 605.00 | 209 912.00 | 251 517.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 741.00 | 84 741.00 | | 84 741.00 |
DH Retained earnings | -25 483.00 | | | -25 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 062.00 | -25 482.00 | | -9 062.00 |
DL TOTAL (I) | 58 997.00 | 68 059.00 | | 58 997.00 |
DU Loans and Debts from Credit Institutions (3) | 56 240.00 | 41 688.00 | | 56 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 410.00 | 41 797.00 | | 57 410.00 |
DX Trade payables and related accounts | 27 650.00 | 38 716.00 | | 27 650.00 |
DY Tax and social security liabilities | 9 615.00 | 6 190.00 | | 9 615.00 |
EC TOTAL (IV) | 150 915.00 | 128 391.00 | | 150 915.00 |
EE Grand total (I to V) | 209 912.00 | 196 450.00 | | 209 912.00 |
EG Accrued income and payables due within one year | 134 026.00 | 99 271.00 | | 134 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 110.00 | 684.00 | | 27 110.00 |
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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 | 198 339.00 | | 198 339.00 | 198 339.00 |
FG Production sold - services | | | | |
FJ Net sales | 198 339.00 | | 198 339.00 | 198 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 493.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 838.00 | |
FS Purchases of goods (including customs duties) | | | 113 134.00 | |
FT Inventory change (goods) | | | 2 704.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 46 634.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 24 384.00 | |
FZ Social Security Contributions | | | 10 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 042.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 969.00 | |
GG - OPERATING RESULT (I - II) | | | -9 131.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
A2 TOTAL ASSETS | 9 208.00 | 12 563.00 | | 9 208.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HK Income tax | -269.00 | -229.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 313.00 | 201 312.00 | | 215 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 375.00 | 226 795.00 | | 224 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 062.00 | -25 482.00 | | -9 062.00 |
