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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 14 523.00 | 14 523.00 | | 14 523.00 |
AT Other tangible assets | 100 490.00 | 89 631.00 | 10 859.00 | 100 490.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 138 610.00 | 104 154.00 | 34 456.00 | 138 610.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BT Goods | 295 118.00 | | 295 118.00 | 295 118.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 332 992.00 | | 332 992.00 | 332 992.00 |
BZ Other receivables | 42 313.00 | | 42 313.00 | 42 313.00 |
CF Cash and cash equivalents | 172 157.00 | | 172 157.00 | 172 157.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 848 991.00 | | 848 991.00 | 848 991.00 |
CO Grand total (0 to V) | 987 601.00 | 104 154.00 | 883 447.00 | 987 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 138 504.00 | 138 504.00 | | 138 504.00 |
DH Retained earnings | -50 400.00 | -47 107.00 | | -50 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 584.00 | -3 293.00 | | -32 584.00 |
DL TOTAL (I) | 139 344.00 | 171 929.00 | | 139 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 300 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 511 349.00 | 306 960.00 | | 511 349.00 |
DY Tax and social security liabilities | 31 460.00 | 24 841.00 | | 31 460.00 |
EA Other liabilities | 1 294.00 | 1 294.00 | | 1 294.00 |
EC TOTAL (IV) | 744 103.00 | 633 096.00 | | 744 103.00 |
EE Grand total (I to V) | 883 447.00 | 805 024.00 | | 883 447.00 |
EG Accrued income and payables due within one year | 744 103.00 | 633 096.00 | | 744 103.00 |
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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 | 1 996 637.00 | | 1 996 637.00 | 1 996 637.00 |
FD Production sold - goods | -2 730.00 | | -2 730.00 | -2 730.00 |
FJ Net sales | 1 993 907.00 | | 1 993 907.00 | 1 993 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 995 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 935.00 | |
FT Inventory change (goods) | | | 97 215.00 | |
FU Purchases of raw materials and other supplies | | | 4 246.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 202 125.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 140 120.00 | |
FZ Social Security Contributions | | | 41 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 027 634.00 | |
GG - OPERATING RESULT (I - II) | | | -32 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | 2 709.00 | | 639.00 |
HA Exceptional income from management transactions | | 2 157.00 | | |
HD Total exceptional income (VII) | | 2 157.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 157.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 140.00 | 1 768 773.00 | | 1 995 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 724.00 | 1 772 066.00 | | 2 027 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 584.00 | -3 293.00 | | -32 584.00 |
