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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AH Goodwill | 142 955.00 | | 142 955.00 | 142 955.00 |
AT Other tangible assets | 439 127.00 | 411 989.00 | 27 138.00 | 439 127.00 |
BJ TOTAL (I) | 583 132.00 | 411 989.00 | 171 143.00 | 583 132.00 |
BT Goods | 328 242.00 | | 328 242.00 | 328 242.00 |
BX Customers and related accounts | 128 950.00 | 6 200.00 | 122 750.00 | 128 950.00 |
BZ Other receivables | 446 788.00 | | 446 788.00 | 446 788.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 912 645.00 | 6 200.00 | 906 445.00 | 912 645.00 |
CO Grand total (0 to V) | 1 495 777.00 | 418 189.00 | 1 077 588.00 | 1 495 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 18 835.00 | | 5 000.00 |
DG Other reserves | 290 133.00 | | | 290 133.00 |
DH Retained earnings | | 264 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 214.00 | 11 404.00 | | -79 214.00 |
DL TOTAL (I) | 265 919.00 | 345 133.00 | | 265 919.00 |
DU Loans and Debts from Credit Institutions (3) | 87 774.00 | 73 736.00 | | 87 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 456.00 | 419 014.00 | | 415 456.00 |
DW Advances and down payments received on current orders | 44 226.00 | 24 746.00 | | 44 226.00 |
DX Trade payables and related accounts | 218 380.00 | 176 623.00 | | 218 380.00 |
DY Tax and social security liabilities | 45 548.00 | 30 737.00 | | 45 548.00 |
EA Other liabilities | 285.00 | 1 428.00 | | 285.00 |
EC TOTAL (IV) | 811 669.00 | 726 284.00 | | 811 669.00 |
EE Grand total (I to V) | 1 077 588.00 | 1 071 417.00 | | 1 077 588.00 |
EG Accrued income and payables due within one year | 855 895.00 | 726 284.00 | | 855 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 750.00 | 37 317.00 | | 59 750.00 |
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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 | 860 681.00 | | 860 681.00 | 860 681.00 |
FG Production sold - services | 3 265.00 | | 3 265.00 | 3 265.00 |
FJ Net sales | 863 946.00 | | 863 946.00 | 863 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 882 591.00 | |
FS Purchases of goods (including customs duties) | | | 350 571.00 | |
FT Inventory change (goods) | | | 1 517.00 | |
FU Purchases of raw materials and other supplies | | | 17 663.00 | |
FW Other purchases and external expenses | | | 271 824.00 | |
FX Taxes, duties, and similar payments | | | 16 102.00 | |
FY Salaries and Wages | | | 219 636.00 | |
FZ Social Security Contributions | | | 65 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 951 083.00 | |
GG - OPERATING RESULT (I - II) | | | -68 492.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | 6 213.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 642.00 | 6 685.00 | | 18 642.00 |
HE Exceptional expenses on management operations | 13 226.00 | 194.00 | | 13 226.00 |
HH Total exceptional expenses (VIII) | 13 226.00 | 194.00 | | 13 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 226.00 | -194.00 | | -13 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 803.00 | 1 083 955.00 | | 888 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 018.00 | 1 072 551.00 | | 968 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 214.00 | 11 404.00 | | -79 214.00 |
