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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 478.00 | 2 834.00 | 10 643.00 | 13 478.00 |
AT Other tangible assets | 24 319.00 | 3 109.00 | 21 210.00 | 24 319.00 |
BJ TOTAL (I) | 137 797.00 | 5 943.00 | 131 853.00 | 137 797.00 |
BP Services in progress | 4 271.00 | | 4 271.00 | 4 271.00 |
BT Goods | 43 245.00 | | 43 245.00 | 43 245.00 |
BX Customers and related accounts | 66 375.00 | 15 335.00 | 51 040.00 | 66 375.00 |
BZ Other receivables | 35 507.00 | | 35 507.00 | 35 507.00 |
CF Cash and cash equivalents | 21 786.00 | | 21 786.00 | 21 786.00 |
CJ TOTAL (II) | 171 183.00 | 15 335.00 | 155 848.00 | 171 183.00 |
CO Grand total (0 to V) | 308 980.00 | 21 278.00 | 287 702.00 | 308 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 450.00 | 1.00 | | 38 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 733.00 | 38 550.00 | | -135 733.00 |
DL TOTAL (I) | -96 183.00 | 39 550.00 | | -96 183.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 264.00 | 139 833.00 | | 158 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DX Trade payables and related accounts | 106 556.00 | 30 215.00 | | 106 556.00 |
DY Tax and social security liabilities | 26 372.00 | 32 860.00 | | 26 372.00 |
EA Other liabilities | 90 076.00 | | | 90 076.00 |
EC TOTAL (IV) | 383 885.00 | 202 908.00 | | 383 885.00 |
EE Grand total (I to V) | 287 702.00 | 242 458.00 | | 287 702.00 |
EG Accrued income and payables due within one year | 308 072.00 | 93 784.00 | | 308 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 667.00 | 30 591.00 | | 65 667.00 |
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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 | 1 529 194.00 | | 1 529 194.00 | 1 529 194.00 |
FG Production sold - services | 179 525.00 | | 179 525.00 | 179 525.00 |
FJ Net sales | 1 708 719.00 | | 1 708 719.00 | 1 708 719.00 |
FO Operating subsidies | | | 16 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 733 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 206.00 | |
FT Inventory change (goods) | | | -4 486.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 91 374.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 125 803.00 | |
FZ Social Security Contributions | | | 34 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 335.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 852 549.00 | |
GG - OPERATING RESULT (I - II) | | | -118 714.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 299.00 | 4 234.00 | | 8 299.00 |
HE Exceptional expenses on management operations | 17 989.00 | | | 17 989.00 |
HH Total exceptional expenses (VIII) | 17 989.00 | | | 17 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 989.00 | | | -17 989.00 |
HK Income tax | -3 428.00 | -2 104.00 | | -3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 836.00 | 1 256 510.00 | | 1 733 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 569.00 | 1 217 960.00 | | 1 869 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 733.00 | 38 550.00 | | -135 733.00 |
