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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 683.00 | | 157 683.00 | 157 683.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 138 810.00 | 127 389.00 | 11 421.00 | 138 810.00 |
BH Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
BJ TOTAL (I) | 352 339.00 | 128 789.00 | 223 550.00 | 352 339.00 |
BT Goods | 243 358.00 | | 243 358.00 | 243 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 284 239.00 | | 284 239.00 | 284 239.00 |
CO Grand total (0 to V) | 636 578.00 | 128 789.00 | 507 789.00 | 636 578.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 554.00 | 158 652.00 | | 170 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 608.00 | 11 902.00 | | -125 608.00 |
DL TOTAL (I) | 53 745.00 | 179 354.00 | | 53 745.00 |
DU Loans and Debts from Credit Institutions (3) | 147 834.00 | 83 865.00 | | 147 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 280.00 | | 1 489.00 |
DX Trade payables and related accounts | 81 830.00 | 112 901.00 | | 81 830.00 |
DY Tax and social security liabilities | 210 898.00 | 118 550.00 | | 210 898.00 |
EA Other liabilities | 11 993.00 | | | 11 993.00 |
EC TOTAL (IV) | 454 044.00 | 315 596.00 | | 454 044.00 |
EE Grand total (I to V) | 507 789.00 | 494 950.00 | | 507 789.00 |
EG Accrued income and payables due within one year | 430 178.00 | 315 596.00 | | 430 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 199.00 | 83 865.00 | | 114 199.00 |
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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 | 967 161.00 | | 967 161.00 | 967 161.00 |
FG Production sold - services | 10 468.00 | | 10 468.00 | 10 468.00 |
FJ Net sales | 977 630.00 | | 977 630.00 | 977 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 977 630.00 | |
FS Purchases of goods (including customs duties) | | | 552 376.00 | |
FT Inventory change (goods) | | | -504.00 | |
FW Other purchases and external expenses | | | 169 798.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 192 920.00 | |
FZ Social Security Contributions | | | 57 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 982 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 077.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 21 823.00 | |
GU Total financial expenses (VI) | | | 21 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 397.00 | | |
HA Exceptional income from management transactions | | 1 193.00 | | |
HD Total exceptional income (VII) | | 1 193.00 | | |
HE Exceptional expenses on management operations | 99 197.00 | 3 935.00 | | 99 197.00 |
HH Total exceptional expenses (VIII) | 99 197.00 | 3 935.00 | | 99 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 197.00 | -2 742.00 | | -99 197.00 |
HK Income tax | | 2 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 118.00 | 1 014 286.00 | | 978 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 726.00 | 1 002 384.00 | | 1 103 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 608.00 | 11 902.00 | | -125 608.00 |
