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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 16 796.00 | 14 571.00 | 2 225.00 | 16 796.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 77 315.00 | 15 075.00 | 62 240.00 | 77 315.00 |
BT Goods | 148 056.00 | 18 429.00 | 129 627.00 | 148 056.00 |
BX Customers and related accounts | 6 721.00 | | 6 721.00 | 6 721.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 159 351.00 | 18 429.00 | 140 922.00 | 159 351.00 |
CO Grand total (0 to V) | 236 666.00 | 33 505.00 | 203 162.00 | 236 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 142 444.00 | | | 142 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 497.00 | | | -9 497.00 |
DL TOTAL (I) | 141 332.00 | | | 141 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 907.00 | | | 15 907.00 |
DX Trade payables and related accounts | 31 120.00 | | | 31 120.00 |
DY Tax and social security liabilities | 12 229.00 | | | 12 229.00 |
EC TOTAL (IV) | 61 830.00 | | | 61 830.00 |
EE Grand total (I to V) | 203 162.00 | | | 203 162.00 |
EG Accrued income and payables due within one year | 61 830.00 | | | 61 830.00 |
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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 | 180 714.00 | | 180 714.00 | 180 714.00 |
FG Production sold - services | 13 304.00 | | 13 304.00 | 13 304.00 |
FJ Net sales | 194 017.00 | | 194 017.00 | 194 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 196 154.00 | |
FS Purchases of goods (including customs duties) | | | 135 986.00 | |
FT Inventory change (goods) | | | -6 720.00 | |
FW Other purchases and external expenses | | | 28 796.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 27 919.00 | |
FZ Social Security Contributions | | | 11 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 206 851.00 | |
GG - OPERATING RESULT (I - II) | | | -10 698.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 119.00 | | | 2 119.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 434.00 | | | 197 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 930.00 | | | 206 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 497.00 | | | -9 497.00 |
HP References: Equipment leasing | 3 630.00 | | | 3 630.00 |
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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 | 74 845.00 | | 2 470.00 | 74 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 77 315.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 830.00 | | 2 470.00 | 14 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
