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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 952.00 | 1 321.00 | 3 631.00 | 4 952.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 316.00 | 473.00 | 790.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 61 269.00 | 58 095.00 | 3 174.00 | 61 269.00 |
AT Other tangible assets | 58 773.00 | 56 458.00 | 2 314.00 | 58 773.00 |
BD Other fixed assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 237 290.00 | 116 192.00 | 121 098.00 | 237 290.00 |
BL Raw materials, supplies | 10 017.00 | | 10 017.00 | 10 017.00 |
BN Goods in progress | 3 408.00 | | 3 408.00 | 3 408.00 |
BT Goods | 79 800.00 | 7 050.00 | 72 750.00 | 79 800.00 |
BV Advances and down payments on orders | 28 920.00 | | 28 920.00 | 28 920.00 |
BX Customers and related accounts | 95 536.00 | | 95 536.00 | 95 536.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 13 766.00 | | 13 766.00 | 13 766.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 251 906.00 | 7 050.00 | 244 856.00 | 251 906.00 |
CO Grand total (0 to V) | 489 196.00 | 123 242.00 | 365 954.00 | 489 196.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 230.00 | | | 5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 644.00 | | | -30 644.00 |
DL TOTAL (I) | -25 414.00 | | | -25 414.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 952.00 | | | 90 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 475.00 | | | 22 475.00 |
DW Advances and down payments received on current orders | 32 100.00 | | | 32 100.00 |
DX Trade payables and related accounts | 151 546.00 | | | 151 546.00 |
DY Tax and social security liabilities | 73 317.00 | | | 73 317.00 |
EA Other liabilities | 10 977.00 | | | 10 977.00 |
EC TOTAL (IV) | 381 369.00 | | | 381 369.00 |
EE Grand total (I to V) | 365 954.00 | | | 365 954.00 |
EG Accrued income and payables due within one year | 331 950.00 | | | 331 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 633.00 | | | 73 633.00 |
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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 | 3 052 756.00 | | 3 052 756.00 | 3 052 756.00 |
FG Production sold - services | 404 889.00 | | 404 889.00 | 404 889.00 |
FJ Net sales | 3 457 645.00 | | 3 457 645.00 | 3 457 645.00 |
FM Inventory production | | | 3 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 768.00 | |
FR Total operating income (I) | | | 3 491 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 204.00 | |
FT Inventory change (goods) | | | 79 718.00 | |
FW Other purchases and external expenses | | | 321 072.00 | |
FX Taxes, duties, and similar payments | | | 50 185.00 | |
FY Salaries and Wages | | | 218 724.00 | |
FZ Social Security Contributions | | | 91 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GE Other Expenses | | | -136.00 | |
GF Total Operating Expenses (II) | | | 3 504 922.00 | |
GG - OPERATING RESULT (I - II) | | | -13 100.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GU Total financial expenses (VI) | | | 10 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 692.00 | | | 9 692.00 |
HH Total exceptional expenses (VIII) | 9 692.00 | | | 9 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 692.00 | | | -9 692.00 |
HK Income tax | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 821.00 | | | 3 491 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 465.00 | | | 3 522 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 644.00 | | | -30 644.00 |
