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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 300.00 | 1 890.00 | 5 410.00 | 7 300.00 |
AF Concessions, Patents and Similar Rights | 893.00 | 589.00 | 304.00 | 893.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 45 155.00 | 20 754.00 | 24 401.00 | 45 155.00 |
AT Other tangible assets | 183 724.00 | 58 206.00 | 125 518.00 | 183 724.00 |
BH Other financial assets | 13 625.00 | | 13 625.00 | 13 625.00 |
BJ TOTAL (I) | 297 712.00 | 81 439.00 | 216 273.00 | 297 712.00 |
BT Goods | 136 553.00 | | 136 553.00 | 136 553.00 |
BV Advances and down payments on orders | 21 849.00 | | 21 849.00 | 21 849.00 |
BZ Other receivables | 34 070.00 | | 34 070.00 | 34 070.00 |
CF Cash and cash equivalents | 29 000.00 | | 29 000.00 | 29 000.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 221 693.00 | | 221 693.00 | 221 693.00 |
CO Grand total (0 to V) | 519 406.00 | 81 439.00 | 437 967.00 | 519 406.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 100.00 |
DG Other reserves | 52 689.00 | 52 689.00 | | 52 689.00 |
DH Retained earnings | -68 579.00 | | | -68 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 654.00 | -68 579.00 | | 10 654.00 |
DL TOTAL (I) | -4 135.00 | -14 789.00 | | -4 135.00 |
DU Loans and Debts from Credit Institutions (3) | 128 721.00 | 141 178.00 | | 128 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 36 563.00 | | 353.00 |
DX Trade payables and related accounts | 216 034.00 | 263 380.00 | | 216 034.00 |
DY Tax and social security liabilities | 76 683.00 | 30 391.00 | | 76 683.00 |
EA Other liabilities | 20 310.00 | | | 20 310.00 |
EC TOTAL (IV) | 442 103.00 | 471 513.00 | | 442 103.00 |
EE Grand total (I to V) | 437 967.00 | 456 723.00 | | 437 967.00 |
EI Including equity loans | 353.00 | | | 353.00 |
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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 | 1 741 047.00 | | 1 741 047.00 | 1 741 047.00 |
FG Production sold - services | 28 090.00 | | 28 090.00 | 28 090.00 |
FJ Net sales | 1 769 138.00 | | 1 769 138.00 | 1 769 138.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 769 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 139.00 | |
FT Inventory change (goods) | | | 33 415.00 | |
FW Other purchases and external expenses | | | 178 445.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 181 409.00 | |
FZ Social Security Contributions | | | 38 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 147.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 1 756 339.00 | |
GG - OPERATING RESULT (I - II) | | | 13 164.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 504.00 | 1 368 717.00 | | 1 769 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 850.00 | 1 437 296.00 | | 1 758 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 654.00 | -68 579.00 | | 10 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 713.00 | | | 297 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
KD ACQUISITIONS Total including other intangible assets | 47 893.00 | | | 47 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 880.00 | | | 228 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | | 13 640.00 |
