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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 881.00 | 36 881.00 | | 36 881.00 |
AH Goodwill | 460 980.00 | 98 333.00 | 362 646.00 | 460 980.00 |
AR Technical installations, industrial equipment and tools | 4 455.00 | 4 455.00 | | 4 455.00 |
AT Other tangible assets | 476 086.00 | 201 591.00 | 274 495.00 | 476 086.00 |
BH Other financial assets | 54 385.00 | | 54 385.00 | 54 385.00 |
BJ TOTAL (I) | 1 032 787.00 | 341 260.00 | 691 527.00 | 1 032 787.00 |
BT Goods | 538 715.00 | | 538 715.00 | 538 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 118.00 | | 188 118.00 | 188 118.00 |
BZ Other receivables | 21 224.00 | | 21 224.00 | 21 224.00 |
CF Cash and cash equivalents | 73 416.00 | | 73 416.00 | 73 416.00 |
CH Prepaid expenses | 52 568.00 | | 52 568.00 | 52 568.00 |
CJ TOTAL (II) | 874 041.00 | | 874 041.00 | 874 041.00 |
CO Grand total (0 to V) | 1 906 828.00 | 341 260.00 | 1 565 568.00 | 1 906 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 823 952.00 | 769 924.00 | | 823 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | 54 028.00 | | 1 234.00 |
DL TOTAL (I) | 833 571.00 | 832 337.00 | | 833 571.00 |
DP Provisions for Risks | | 18 879.00 | | |
DR TOTAL (IV) | | 18 879.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 724.00 | 397 496.00 | | 287 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 237.00 | | |
DX Trade payables and related accounts | 365 259.00 | 415 043.00 | | 365 259.00 |
DY Tax and social security liabilities | 74 998.00 | 69 562.00 | | 74 998.00 |
EA Other liabilities | 4 016.00 | 36 467.00 | | 4 016.00 |
EC TOTAL (IV) | 731 997.00 | 937 806.00 | | 731 997.00 |
EE Grand total (I to V) | 1 565 568.00 | 1 789 022.00 | | 1 565 568.00 |
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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 | 1 494 677.00 | | 1 494 677.00 | 1 494 677.00 |
FG Production sold - services | 48 871.00 | | 48 871.00 | 48 871.00 |
FJ Net sales | 1 543 547.00 | | 1 543 547.00 | 1 543 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 562 428.00 | |
FS Purchases of goods (including customs duties) | | | 955 869.00 | |
FT Inventory change (goods) | | | -78 672.00 | |
FW Other purchases and external expenses | | | 309 167.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 241 785.00 | |
FZ Social Security Contributions | | | 51 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 576 620.00 | |
GG - OPERATING RESULT (I - II) | | | -14 192.00 | |
GR Interest and similar expenses | | | 22 211.00 | |
GU Total financial expenses (VI) | | | 22 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 847.00 | 240 000.00 | | 37 847.00 |
HD Total exceptional income (VII) | 37 847.00 | 240 000.00 | | 37 847.00 |
HE Exceptional expenses on management operations | 210.00 | 103.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 204 222.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 204 325.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 637.00 | 35 675.00 | | 37 637.00 |
HK Income tax | | 9 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 275.00 | 2 090 613.00 | | 1 600 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 041.00 | 2 036 585.00 | | 1 599 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | 54 028.00 | | 1 234.00 |
