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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 50 744.00 | 43 632.00 | 7 112.00 | 50 744.00 |
AT Other tangible assets | 61 845.00 | 51 202.00 | 10 642.00 | 61 845.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 210 795.00 | 94 835.00 | 115 960.00 | 210 795.00 |
BT Goods | 37 208.00 | | 37 208.00 | 37 208.00 |
BZ Other receivables | 34 535.00 | | 34 535.00 | 34 535.00 |
CF Cash and cash equivalents | 38 128.00 | | 38 128.00 | 38 128.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 111 018.00 | | 111 018.00 | 111 018.00 |
CO Grand total (0 to V) | 321 813.00 | 94 835.00 | 226 978.00 | 321 813.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 140 510.00 | | | 140 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 408.00 | | | -104 408.00 |
DL TOTAL (I) | 44 487.00 | | | 44 487.00 |
DU Loans and Debts from Credit Institutions (3) | 100 761.00 | | | 100 761.00 |
DX Trade payables and related accounts | 47 025.00 | | | 47 025.00 |
DY Tax and social security liabilities | 34 706.00 | | | 34 706.00 |
EC TOTAL (IV) | 182 492.00 | | | 182 492.00 |
EE Grand total (I to V) | 226 978.00 | | | 226 978.00 |
EG Accrued income and payables due within one year | 182 492.00 | | | 182 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 761.00 | | | 100 761.00 |
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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 | 1 036 420.00 | | 1 036 420.00 | 1 036 420.00 |
FJ Net sales | 1 036 420.00 | | 1 036 420.00 | 1 036 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 1 038 186.00 | |
FS Purchases of goods (including customs duties) | | | 824 292.00 | |
FT Inventory change (goods) | | | 17 130.00 | |
FU Purchases of raw materials and other supplies | | | 7 502.00 | |
FW Other purchases and external expenses | | | 83 641.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 142 889.00 | |
FZ Social Security Contributions | | | 43 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 128 891.00 | |
GG - OPERATING RESULT (I - II) | | | -90 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 13 702.00 | | | 13 702.00 |
HH Total exceptional expenses (VIII) | 13 702.00 | | | 13 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 702.00 | | | -13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 186.00 | | | 1 038 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 593.00 | | | 1 142 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 408.00 | | | -104 408.00 |
HP References: Equipment leasing | 6 216.00 | | | 6 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
