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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 30 809.00 | 30 330.00 | 480.00 | 30 809.00 |
AT Other tangible assets | 56 017.00 | 55 798.00 | 220.00 | 56 017.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 195 796.00 | 86 127.00 | 109 668.00 | 195 796.00 |
BP Services in progress | 850.00 | | 850.00 | 850.00 |
BT Goods | 193 649.00 | | 193 649.00 | 193 649.00 |
BX Customers and related accounts | 44 651.00 | | 44 651.00 | 44 651.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 21 538.00 | | 21 538.00 | 21 538.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 279 769.00 | | 279 769.00 | 279 769.00 |
CO Grand total (0 to V) | 475 565.00 | 86 127.00 | 389 438.00 | 475 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 000.00 | 77 000.00 | | 87 000.00 |
DH Retained earnings | 55.00 | 319.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | 9 736.00 | | 5 186.00 |
DL TOTAL (I) | 114 241.00 | 109 055.00 | | 114 241.00 |
DU Loans and Debts from Credit Institutions (3) | 102 437.00 | 150 895.00 | | 102 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 903.00 | 43 883.00 | | 44 903.00 |
DW Advances and down payments received on current orders | 19 350.00 | 42 182.00 | | 19 350.00 |
DX Trade payables and related accounts | 89 574.00 | 48 960.00 | | 89 574.00 |
DY Tax and social security liabilities | 17 410.00 | 13 942.00 | | 17 410.00 |
EA Other liabilities | 1 522.00 | 4 747.00 | | 1 522.00 |
EC TOTAL (IV) | 275 197.00 | 304 610.00 | | 275 197.00 |
EE Grand total (I to V) | 389 438.00 | 413 664.00 | | 389 438.00 |
EG Accrued income and payables due within one year | 255 847.00 | 262 428.00 | | 255 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 437.00 | 150 895.00 | | 102 437.00 |
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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 | 694 846.00 | 1 157.00 | 696 003.00 | 694 846.00 |
FG Production sold - services | 158 755.00 | | 158 755.00 | 158 755.00 |
FJ Net sales | 853 601.00 | 1 157.00 | 854 758.00 | 853 601.00 |
FM Inventory production | | | -650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 142.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 868 337.00 | |
FS Purchases of goods (including customs duties) | | | 600 828.00 | |
FT Inventory change (goods) | | | 21 002.00 | |
FW Other purchases and external expenses | | | 119 172.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 83 251.00 | |
FZ Social Security Contributions | | | 25 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 864 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 142.00 | 1 431.00 | | 14 142.00 |
HA Exceptional income from management transactions | 8 598.00 | | | 8 598.00 |
HB Exceptional income from capital transactions | | 207.00 | | |
HD Total exceptional income (VII) | 8 598.00 | 207.00 | | 8 598.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 279.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 543.00 | -72.00 | | 8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 939.00 | 1 079 117.00 | | 876 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 753.00 | 1 069 381.00 | | 871 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 186.00 | 9 736.00 | | 5 186.00 |
