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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 431.00 | 5 757.00 | 11 674.00 | 17 431.00 |
AT Other tangible assets | 99 253.00 | 51 087.00 | 48 167.00 | 99 253.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 959.00 | | 7 959.00 | 7 959.00 |
BJ TOTAL (I) | 214 653.00 | 56 843.00 | 157 809.00 | 214 653.00 |
BN Goods in progress | 1 411.00 | | 1 411.00 | 1 411.00 |
BT Goods | 40 301.00 | 2 239.00 | 38 062.00 | 40 301.00 |
BX Customers and related accounts | 59 685.00 | 1 384.00 | 58 300.00 | 59 685.00 |
BZ Other receivables | 31 031.00 | | 31 031.00 | 31 031.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 134 551.00 | 3 623.00 | 130 928.00 | 134 551.00 |
CO Grand total (0 to V) | 349 204.00 | 60 467.00 | 288 737.00 | 349 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 117.00 | 1 950.00 | | 2 117.00 |
DG Other reserves | 33 450.00 | 30 275.00 | | 33 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 483.00 | 3 342.00 | | -30 483.00 |
DL TOTAL (I) | 45 084.00 | 75 567.00 | | 45 084.00 |
DU Loans and Debts from Credit Institutions (3) | 21 423.00 | 14 599.00 | | 21 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 443.00 | 97 410.00 | | 129 443.00 |
DX Trade payables and related accounts | 58 003.00 | 60 307.00 | | 58 003.00 |
DY Tax and social security liabilities | 27 790.00 | 22 069.00 | | 27 790.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 6 894.00 | 9 353.00 | | 6 894.00 |
EC TOTAL (IV) | 243 653.00 | 203 838.00 | | 243 653.00 |
EE Grand total (I to V) | 288 737.00 | 279 405.00 | | 288 737.00 |
EG Accrued income and payables due within one year | 243 653.00 | 203 838.00 | | 243 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 423.00 | 14 599.00 | | 21 423.00 |
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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 | 341 549.00 | | 341 549.00 | 341 549.00 |
FD Production sold - goods | -5 257.00 | | -5 257.00 | -5 257.00 |
FG Production sold - services | 156 139.00 | | 156 139.00 | 156 139.00 |
FJ Net sales | 492 431.00 | | 492 431.00 | 492 431.00 |
FM Inventory production | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 500 155.00 | |
FS Purchases of goods (including customs duties) | | | 213 431.00 | |
FT Inventory change (goods) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 193 998.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 78 108.00 | |
FZ Social Security Contributions | | | 25 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 239.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 527 984.00 | |
GG - OPERATING RESULT (I - II) | | | -27 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 654.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 155.00 | 546 739.00 | | 500 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 638.00 | 543 397.00 | | 530 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 483.00 | 3 342.00 | | -30 483.00 |
HP References: Equipment leasing | 15 948.00 | 21 403.00 | | 15 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 733.00 | 92 774.00 | 7 959.00 | 100 733.00 |
