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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 134.00 | | 1 134.00 |
AT Other tangible assets | 69 932.00 | 69 467.00 | 465.00 | 69 932.00 |
BJ TOTAL (I) | 174 826.00 | 70 695.00 | 104 131.00 | 174 826.00 |
BT Goods | 227 782.00 | 15 428.00 | 212 354.00 | 227 782.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 217 134.00 | | 217 134.00 | 217 134.00 |
CF Cash and cash equivalents | 34 590.00 | | 34 590.00 | 34 590.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 484 644.00 | 15 428.00 | 469 216.00 | 484 644.00 |
CO Grand total (0 to V) | 659 470.00 | 86 123.00 | 573 347.00 | 659 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 33 150.00 | | | 33 150.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 305 436.00 | | | 305 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 653.00 | | | -23 653.00 |
DL TOTAL (I) | 490 934.00 | | | 490 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | | | 3 370.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 52 562.00 | | | 52 562.00 |
DY Tax and social security liabilities | 24 635.00 | | | 24 635.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 82 413.00 | | | 82 413.00 |
EE Grand total (I to V) | 573 347.00 | | | 573 347.00 |
EG Accrued income and payables due within one year | 82 043.00 | | | 82 043.00 |
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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 | 481 493.00 | | 481 493.00 | 481 493.00 |
FJ Net sales | 481 493.00 | | 481 493.00 | 481 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 420.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 498 758.00 | |
FS Purchases of goods (including customs duties) | | | 260 650.00 | |
FT Inventory change (goods) | | | 11 684.00 | |
FW Other purchases and external expenses | | | 88 970.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 123 456.00 | |
FZ Social Security Contributions | | | 20 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 428.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 527 100.00 | |
GG - OPERATING RESULT (I - II) | | | -28 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 954.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 916.00 | | | 502 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 569.00 | | | 526 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 653.00 | | | -23 653.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
