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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 140.00 | 9 140.00 | | 9 140.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 61 472.00 | 50 682.00 | 10 790.00 | 61 472.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 163 721.00 | 59 822.00 | 103 899.00 | 163 721.00 |
BT Goods | 86 565.00 | 9 062.00 | 77 504.00 | 86 565.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 119 573.00 | 1 114.00 | 118 459.00 | 119 573.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 236 917.00 | 10 175.00 | 226 742.00 | 236 917.00 |
CO Grand total (0 to V) | 400 638.00 | 69 997.00 | 330 642.00 | 400 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 155 935.00 | 150 836.00 | | 155 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 350.00 | 5 099.00 | | -33 350.00 |
DL TOTAL (I) | 135 785.00 | 169 135.00 | | 135 785.00 |
DU Loans and Debts from Credit Institutions (3) | 39 571.00 | 54 663.00 | | 39 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 841.00 | 11 841.00 | | 28 841.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 65 025.00 | 52 597.00 | | 65 025.00 |
DY Tax and social security liabilities | 61 420.00 | 51 086.00 | | 61 420.00 |
EA Other liabilities | | 2 072.00 | | |
EC TOTAL (IV) | 194 857.00 | 172 284.00 | | 194 857.00 |
EE Grand total (I to V) | 330 642.00 | 341 419.00 | | 330 642.00 |
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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 | 491 382.00 | | 491 382.00 | 491 382.00 |
FG Production sold - services | 15 249.00 | | 15 249.00 | 15 249.00 |
FJ Net sales | 506 631.00 | | 506 631.00 | 506 631.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 003.00 | |
FS Purchases of goods (including customs duties) | | | 216 730.00 | |
FT Inventory change (goods) | | | 29 499.00 | |
FU Purchases of raw materials and other supplies | | | 14 674.00 | |
FW Other purchases and external expenses | | | 118 469.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 121 935.00 | |
FZ Social Security Contributions | | | 44 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 747.00 | |
GG - OPERATING RESULT (I - II) | | | -50 744.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 094.00 | 772.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 772.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 906.00 | -772.00 | | 16 906.00 |
HK Income tax | -1 600.00 | 1 574.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 003.00 | 539 591.00 | | 533 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 352.00 | 534 492.00 | | 566 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 350.00 | 5 099.00 | | -33 350.00 |
