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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 840.00 | | 143 840.00 | 143 840.00 |
AR Technical installations, industrial equipment and tools | 40 726.00 | 6 500.00 | 34 226.00 | 40 726.00 |
AT Other tangible assets | 227 710.00 | 15 915.00 | 211 795.00 | 227 710.00 |
BJ TOTAL (I) | 412 276.00 | 22 415.00 | 389 861.00 | 412 276.00 |
BT Goods | 6 839.00 | | 6 839.00 | 6 839.00 |
BX Customers and related accounts | 5 630.00 | | 5 630.00 | 5 630.00 |
BZ Other receivables | 16 572.00 | | 16 572.00 | 16 572.00 |
CF Cash and cash equivalents | 14 837.00 | | 14 837.00 | 14 837.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 45 196.00 | | 45 196.00 | 45 196.00 |
CO Grand total (0 to V) | 457 472.00 | 22 415.00 | 435 057.00 | 457 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 377.00 | | | -41 377.00 |
DL TOTAL (I) | -36 377.00 | | | -36 377.00 |
DU Loans and Debts from Credit Institutions (3) | 287 966.00 | | | 287 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 705.00 | | | 85 705.00 |
DX Trade payables and related accounts | 39 872.00 | | | 39 872.00 |
DY Tax and social security liabilities | 57 546.00 | | | 57 546.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 471 433.00 | | | 471 433.00 |
EE Grand total (I to V) | 435 057.00 | | | 435 057.00 |
EG Accrued income and payables due within one year | 228 864.00 | | | 228 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 526 337.00 | | 526 337.00 | 526 337.00 |
FJ Net sales | 526 337.00 | | 526 337.00 | 526 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 412.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 553 969.00 | |
FS Purchases of goods (including customs duties) | | | 153 514.00 | |
FT Inventory change (goods) | | | -6 839.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 122 987.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 230 028.00 | |
FZ Social Security Contributions | | | 56 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 415.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 590 058.00 | |
GG - OPERATING RESULT (I - II) | | | -36 089.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 969.00 | | | 553 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 346.00 | | | 595 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 377.00 | | | -41 377.00 |
