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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 5 251.00 | 3 247.00 | 2 003.00 | 5 251.00 |
AT Other tangible assets | 199 204.00 | 54 498.00 | 144 706.00 | 199 204.00 |
AV Fixed assets in progress | 12 424.00 | | 12 424.00 | 12 424.00 |
BH Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
BJ TOTAL (I) | 345 708.00 | 57 745.00 | 287 963.00 | 345 708.00 |
BT Goods | 187 408.00 | | 187 408.00 | 187 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 828.00 | | 55 828.00 | 55 828.00 |
BZ Other receivables | 24 340.00 | | 24 340.00 | 24 340.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 61 696.00 | | 61 696.00 | 61 696.00 |
CH Prepaid expenses | 24 660.00 | | 24 660.00 | 24 660.00 |
CJ TOTAL (II) | 354 091.00 | | 354 091.00 | 354 091.00 |
CO Grand total (0 to V) | 699 799.00 | 57 745.00 | 642 054.00 | 699 799.00 |
CP Shares due in less than one year | 18 829.00 | | | 18 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 786.00 | | | 16 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 254.00 | 17 286.00 | | -7 254.00 |
DL TOTAL (I) | 15 032.00 | 22 286.00 | | 15 032.00 |
DU Loans and Debts from Credit Institutions (3) | 288 126.00 | 322 898.00 | | 288 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 085.00 | 252.00 | | 24 085.00 |
DW Advances and down payments received on current orders | | 389.00 | | |
DX Trade payables and related accounts | 248 933.00 | 245 101.00 | | 248 933.00 |
DY Tax and social security liabilities | 64 277.00 | 33 882.00 | | 64 277.00 |
EA Other liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 627 022.00 | 602 523.00 | | 627 022.00 |
EE Grand total (I to V) | 642 054.00 | 624 809.00 | | 642 054.00 |
EG Accrued income and payables due within one year | 627 022.00 | 602 134.00 | | 627 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 998 257.00 | | 998 257.00 | 998 257.00 |
FJ Net sales | 998 257.00 | | 998 257.00 | 998 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 006 920.00 | |
FS Purchases of goods (including customs duties) | | | 524 189.00 | |
FT Inventory change (goods) | | | -56 923.00 | |
FW Other purchases and external expenses | | | 262 826.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 188 638.00 | |
FZ Social Security Contributions | | | 51 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 711.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 1 007 560.00 | |
GG - OPERATING RESULT (I - II) | | | -641.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 9 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 200.00 | 577.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 922.00 | 715 207.00 | | 1 006 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 176.00 | 697 921.00 | | 1 014 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 254.00 | 17 286.00 | | -7 254.00 |
