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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 114 122.00 | 97 270.00 | 16 852.00 | 114 122.00 |
BH Other financial assets | 24 472.00 | | 24 472.00 | 24 472.00 |
BJ TOTAL (I) | 187 973.00 | 99 390.00 | 88 583.00 | 187 973.00 |
BT Goods | 108 072.00 | | 108 072.00 | 108 072.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 62 706.00 | 17 124.00 | 45 582.00 | 62 706.00 |
BZ Other receivables | 100 883.00 | | 100 883.00 | 100 883.00 |
CF Cash and cash equivalents | 70 647.00 | | 70 647.00 | 70 647.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 348 681.00 | 17 124.00 | 331 557.00 | 348 681.00 |
CO Grand total (0 to V) | 536 655.00 | 116 514.00 | 420 141.00 | 536 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 501.00 | 146 606.00 | | 150 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 552.00 | 3 895.00 | | -20 552.00 |
DL TOTAL (I) | 138 334.00 | 158 885.00 | | 138 334.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 46.00 | | 74.00 |
DW Advances and down payments received on current orders | 126 429.00 | 116 827.00 | | 126 429.00 |
DX Trade payables and related accounts | 120 761.00 | 147 299.00 | | 120 761.00 |
DY Tax and social security liabilities | 34 544.00 | 28 478.00 | | 34 544.00 |
EC TOTAL (IV) | 281 807.00 | 292 650.00 | | 281 807.00 |
EE Grand total (I to V) | 420 141.00 | 451 536.00 | | 420 141.00 |
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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 | | | 389 368.00 | |
FG Production sold - services | | | 39 519.00 | |
FJ Net sales | | | 428 887.00 | |
FQ Other income | | | 20 738.00 | |
FR Total operating income (I) | | | 449 625.00 | |
FS Purchases of goods (including customs duties) | | | 182 607.00 | |
FT Inventory change (goods) | | | 10 185.00 | |
FW Other purchases and external expenses | | | 125 425.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 107 845.00 | |
FZ Social Security Contributions | | | 36 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 470 976.00 | |
GG - OPERATING RESULT (I - II) | | | -21 351.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 851.00 | 569 633.00 | | 450 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 403.00 | 565 738.00 | | 471 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 552.00 | 3 895.00 | | -20 552.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 982.00 | 5 008.00 | 600.00 | 94 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 862.00 | 5 008.00 | 600.00 | 92 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 761.00 | 120 761.00 | | 120 761.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 543.00 | 34 543.00 | | 34 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 154.00 | 169 682.00 | 24 472.00 | 194 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 378.00 | 155 378.00 | | 155 378.00 |
