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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 39 335.00 | 27 484.00 | 11 850.00 | 39 335.00 |
AT Other tangible assets | 28 288.00 | 14 995.00 | 13 293.00 | 28 288.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 233 993.00 | 42 479.00 | 191 513.00 | 233 993.00 |
BT Goods | 43 938.00 | | 43 938.00 | 43 938.00 |
BZ Other receivables | 49 161.00 | 2 788.00 | 46 372.00 | 49 161.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 95 878.00 | 2 788.00 | 93 090.00 | 95 878.00 |
CO Grand total (0 to V) | 329 872.00 | 45 268.00 | 284 604.00 | 329 872.00 |
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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 |
DH Retained earnings | 25 886.00 | 17 588.00 | | 25 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 640.00 | 8 298.00 | | -22 640.00 |
DL TOTAL (I) | 12 046.00 | 34 686.00 | | 12 046.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 314.00 | 157 011.00 | | 168 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 654.00 | 12 862.00 | | 33 654.00 |
DX Trade payables and related accounts | 44 885.00 | 85 082.00 | | 44 885.00 |
DY Tax and social security liabilities | 20 703.00 | 33 507.00 | | 20 703.00 |
EC TOTAL (IV) | 267 557.00 | 288 462.00 | | 267 557.00 |
EE Grand total (I to V) | 284 604.00 | 323 149.00 | | 284 604.00 |
EG Accrued income and payables due within one year | 139 944.00 | 186 426.00 | | 139 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 378.00 | 2 222.00 | | 6 378.00 |
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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 | | | 430 882.00 | |
FJ Net sales | | | 608 258.00 | |
FO Operating subsidies | | | 12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FR Total operating income (I) | | | 609 212.00 | |
FS Purchases of goods (including customs duties) | | | 311 749.00 | |
FT Inventory change (goods) | | | 21 684.00 | |
FW Other purchases and external expenses | | | 114 027.00 | |
FX Taxes, duties, and similar payments | | | 16 534.00 | |
FY Salaries and Wages | | | 115 453.00 | |
FZ Social Security Contributions | | | 25 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 619 981.00 | |
GG - OPERATING RESULT (I - II) | | | -10 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 255.00 | 150.00 | | 255.00 |
HE Exceptional expenses on management operations | 5 852.00 | | | 5 852.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | 150.00 | | -5 596.00 |
HK Income tax | -1 600.00 | -2 829.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 913.00 | 679 177.00 | | 609 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 553.00 | 670 879.00 | | 632 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 640.00 | 8 298.00 | | -22 640.00 |
