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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 969.00 | | 36 969.00 | 36 969.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 54 514.00 | 46 703.00 | 7 811.00 | 54 514.00 |
BJ TOTAL (I) | 95 113.00 | 49 233.00 | 45 880.00 | 95 113.00 |
BT Goods | 142 439.00 | 14 805.00 | 127 635.00 | 142 439.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 158 547.00 | 14 805.00 | 143 742.00 | 158 547.00 |
CO Grand total (0 to V) | 253 660.00 | 64 038.00 | 189 622.00 | 253 660.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 624.00 | | | 40 624.00 |
DD Legal reserve (1) | 4 062.00 | | | 4 062.00 |
DG Other reserves | 53 444.00 | | | 53 444.00 |
DH Retained earnings | -40 081.00 | | | -40 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 579.00 | | | -7 579.00 |
DL TOTAL (I) | 50 468.00 | | | 50 468.00 |
DU Loans and Debts from Credit Institutions (3) | 25 709.00 | | | 25 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 704.00 | | | 53 704.00 |
DW Advances and down payments received on current orders | 5 331.00 | | | 5 331.00 |
DX Trade payables and related accounts | 24 534.00 | | | 24 534.00 |
DY Tax and social security liabilities | 27 596.00 | | | 27 596.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 139 153.00 | | | 139 153.00 |
EE Grand total (I to V) | 189 622.00 | | | 189 622.00 |
EG Accrued income and payables due within one year | 86 153.00 | | | 86 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 709.00 | | | 25 709.00 |
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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 | 254 191.00 | | 254 191.00 | 254 191.00 |
FG Production sold - services | 40 285.00 | | 40 285.00 | 40 285.00 |
FJ Net sales | 294 476.00 | | 294 476.00 | 294 476.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 112.00 | |
FS Purchases of goods (including customs duties) | | | 161 052.00 | |
FT Inventory change (goods) | | | 3 044.00 | |
FW Other purchases and external expenses | | | 50 633.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 76 908.00 | |
FZ Social Security Contributions | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 805.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 322 569.00 | |
GG - OPERATING RESULT (I - II) | | | -6 457.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 375.00 | | | 316 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 955.00 | | | 323 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 579.00 | | | -7 579.00 |
