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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 7 000.00 | 63 000.00 | 70 000.00 |
AP Buildings | 15 851.00 | 9 478.00 | 6 373.00 | 15 851.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 18 664.00 | 14 758.00 | 3 905.00 | 18 664.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 105 244.00 | 31 872.00 | 73 372.00 | 105 244.00 |
BT Goods | 84 734.00 | 5 894.00 | 78 840.00 | 84 734.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 95 687.00 | 5 894.00 | 89 793.00 | 95 687.00 |
CO Grand total (0 to V) | 200 932.00 | 37 766.00 | 163 166.00 | 200 932.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 741.00 | 84 741.00 | | 84 741.00 |
DH Retained earnings | -34 545.00 | -25 483.00 | | -34 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 729.00 | -9 062.00 | | -8 729.00 |
DL TOTAL (I) | 50 267.00 | 58 997.00 | | 50 267.00 |
DU Loans and Debts from Credit Institutions (3) | 16 895.00 | 56 240.00 | | 16 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 277.00 | 57 410.00 | | 67 277.00 |
DX Trade payables and related accounts | 17 632.00 | 27 650.00 | | 17 632.00 |
DY Tax and social security liabilities | 6 094.00 | 9 615.00 | | 6 094.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 112 898.00 | 150 915.00 | | 112 898.00 |
EE Grand total (I to V) | 163 166.00 | 209 912.00 | | 163 166.00 |
EG Accrued income and payables due within one year | 108 612.00 | 134 026.00 | | 108 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 110.00 | | |
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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 | 167 101.00 | | 167 101.00 | 167 101.00 |
FG Production sold - services | 304.00 | | 304.00 | 304.00 |
FJ Net sales | 167 405.00 | | 167 405.00 | 167 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 242.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 654.00 | |
FS Purchases of goods (including customs duties) | | | 82 636.00 | |
FT Inventory change (goods) | | | 27 599.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 41 325.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 17 574.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 894.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 197 202.00 | |
GG - OPERATING RESULT (I - II) | | | -8 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 28.00 | | 1 200.00 |
A2 TOTAL ASSETS | 9 614.00 | 9 208.00 | | 9 614.00 |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | | 1 612.00 | | |
HH Total exceptional expenses (VIII) | | 1 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | -1 612.00 | | 521.00 |
HK Income tax | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 175.00 | 215 313.00 | | 189 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 904.00 | 224 375.00 | | 197 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 729.00 | -9 062.00 | | -8 729.00 |
