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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 | 14 128.00 | 6 818.00 | 7 309.00 | 14 128.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 1 135.00 | 31.00 | 1 166.00 |
AT Other tangible assets | 103 385.00 | 31 380.00 | 72 005.00 | 103 385.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 365 410.00 | 39 883.00 | 325 527.00 | 365 410.00 |
BT Goods | 91 649.00 | | 91 649.00 | 91 649.00 |
BV Advances and down payments on orders | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 33 117.00 | 14 240.00 | 18 878.00 | 33 117.00 |
BZ Other receivables | 26 034.00 | | 26 034.00 | 26 034.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 14 461.00 | | 14 461.00 | 14 461.00 |
CJ TOTAL (II) | 170 783.00 | 14 240.00 | 156 543.00 | 170 783.00 |
CO Grand total (0 to V) | 536 193.00 | 54 123.00 | 482 070.00 | 536 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 261.00 | | | 1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 994.00 | | | -11 994.00 |
DL TOTAL (I) | 266.00 | | | 266.00 |
DU Loans and Debts from Credit Institutions (3) | 230 168.00 | | | 230 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 101 906.00 | | | 101 906.00 |
DX Trade payables and related accounts | 95 624.00 | | | 95 624.00 |
DY Tax and social security liabilities | 53 980.00 | | | 53 980.00 |
EC TOTAL (IV) | 481 804.00 | | | 481 804.00 |
EE Grand total (I to V) | 482 070.00 | | | 482 070.00 |
EG Accrued income and payables due within one year | 349 986.00 | | | 349 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 224.00 | | | 38 224.00 |
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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 | 795 289.00 | | 795 289.00 | 795 289.00 |
FG Production sold - services | 109 266.00 | | 109 266.00 | 109 266.00 |
FJ Net sales | 904 555.00 | | 904 555.00 | 904 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 576.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 945 735.00 | |
FS Purchases of goods (including customs duties) | | | 485 301.00 | |
FT Inventory change (goods) | | | -19 585.00 | |
FW Other purchases and external expenses | | | 263 115.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 145 007.00 | |
FZ Social Security Contributions | | | 47 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 393.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 961 988.00 | |
GG - OPERATING RESULT (I - II) | | | -16 253.00 | |
GL Other interest and similar income | | | 10 301.00 | |
GP Total financial income (V) | | | 10 301.00 | |
GR Interest and similar expenses | | | -6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 576.00 | | | 39 576.00 |
A2 TOTAL ASSETS | 16 913.00 | | | 16 913.00 |
A4 Equity method investments | 4 589.00 | | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 035.00 | | | 956 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 030.00 | | | 968 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 994.00 | | | -11 994.00 |
