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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 113.00 | | 161 113.00 | 161 113.00 |
AT Other tangible assets | 74 058.00 | 19 789.00 | 54 269.00 | 74 058.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 245 606.00 | 19 789.00 | 225 817.00 | 245 606.00 |
BT Goods | 92 031.00 | | 92 031.00 | 92 031.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 47 945.00 | | 47 945.00 | 47 945.00 |
BZ Other receivables | 19 696.00 | | 19 696.00 | 19 696.00 |
CF Cash and cash equivalents | 9 024.00 | | 9 024.00 | 9 024.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 171 268.00 | | 171 268.00 | 171 268.00 |
CO Grand total (0 to V) | 416 874.00 | 19 789.00 | 397 085.00 | 416 874.00 |
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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 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DH Retained earnings | -1 100.00 | | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | | | 989.00 |
DL TOTAL (I) | 8 073.00 | | | 8 073.00 |
DU Loans and Debts from Credit Institutions (3) | 143 305.00 | | | 143 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 171.00 | | | 142 171.00 |
DW Advances and down payments received on current orders | 57 623.00 | | | 57 623.00 |
DX Trade payables and related accounts | 6 740.00 | | | 6 740.00 |
DY Tax and social security liabilities | 39 174.00 | | | 39 174.00 |
EC TOTAL (IV) | 389 013.00 | | | 389 013.00 |
EE Grand total (I to V) | 397 085.00 | | | 397 085.00 |
EG Accrued income and payables due within one year | 278 274.00 | | | 278 274.00 |
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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 | 253 640.00 | | 253 640.00 | 253 640.00 |
FG Production sold - services | 24 453.00 | | 24 453.00 | 24 453.00 |
FJ Net sales | 278 093.00 | | 278 093.00 | 278 093.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 095.00 | |
FS Purchases of goods (including customs duties) | | | 149 156.00 | |
FT Inventory change (goods) | | | 2 096.00 | |
FU Purchases of raw materials and other supplies | | | -1 805.00 | |
FW Other purchases and external expenses | | | 65 644.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 30 339.00 | |
FZ Social Security Contributions | | | 11 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 855.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 273 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 148.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 095.00 | | | 278 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 106.00 | | | 277 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | | | 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 171.00 | 142 171.00 | | 142 171.00 |
8B Suppliers and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 174.00 | 67 738.00 | 10 436.00 | 78 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 390.00 | 220 651.00 | 110 739.00 | 331 390.00 |
