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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 600.00 | | 46 600.00 | 46 600.00 |
AR Technical installations, industrial equipment and tools | 38 790.00 | 38 221.00 | 569.00 | 38 790.00 |
AT Other tangible assets | 15 623.00 | 15 285.00 | 338.00 | 15 623.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 103 795.00 | 53 506.00 | 50 289.00 | 103 795.00 |
BT Goods | 4 005.00 | | 4 005.00 | 4 005.00 |
BV Advances and down payments on orders | 32 280.00 | | 32 280.00 | 32 280.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 84 553.00 | | 84 553.00 | 84 553.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 130 255.00 | | 130 255.00 | 130 255.00 |
CO Grand total (0 to V) | 234 050.00 | 53 506.00 | 180 544.00 | 234 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 212.00 | | | 70 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 267.00 | | | -20 267.00 |
DL TOTAL (I) | 51 045.00 | | | 51 045.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 63 078.00 | | | 63 078.00 |
DY Tax and social security liabilities | 62 411.00 | | | 62 411.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 129 499.00 | | | 129 499.00 |
EE Grand total (I to V) | 180 544.00 | | | 180 544.00 |
EG Accrued income and payables due within one year | 129 499.00 | | | 129 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 504 343.00 | | 504 343.00 | 504 343.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 504 443.00 | | 504 443.00 | 504 443.00 |
FR Total operating income (I) | | | 504 443.00 | |
FS Purchases of goods (including customs duties) | | | 372 922.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FW Other purchases and external expenses | | | 45 198.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 81 452.00 | |
FZ Social Security Contributions | | | 23 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 531 404.00 | |
GG - OPERATING RESULT (I - II) | | | -26 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 956.00 | | | 16 956.00 |
HA Exceptional income from management transactions | 6 784.00 | | | 6 784.00 |
HD Total exceptional income (VII) | 6 784.00 | | | 6 784.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 694.00 | | | 6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 227.00 | | | 511 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 494.00 | | | 531 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 267.00 | | | -20 267.00 |
