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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 873.00 | |
AR Technical installations, industrial equipment and tools | | | 3 998.00 | |
AT Other tangible assets | | | 6 409.00 | |
BH Other financial assets | | | 6 477.00 | |
BJ TOTAL (I) | | | 92 757.00 | |
BT Goods | | | 23 366.00 | |
BV Advances and down payments on orders | | | 73.00 | |
BX Customers and related accounts | | | 59 022.00 | |
BZ Other receivables | | | 5 569.00 | |
CF Cash and cash equivalents | | | 19 224.00 | |
CH Prepaid expenses | | | 26 591.00 | |
CJ TOTAL (II) | | | 133 847.00 | |
CO Grand total (0 to V) | | | 226 605.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 136 967.00 | 136 898.00 | | 136 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 878.00 | 68.00 | | -26 878.00 |
DL TOTAL (I) | 118 473.00 | 145 351.00 | | 118 473.00 |
DU Loans and Debts from Credit Institutions (3) | 18 271.00 | 62 576.00 | | 18 271.00 |
DW Advances and down payments received on current orders | 3 679.00 | 597.00 | | 3 679.00 |
DX Trade payables and related accounts | 68 110.00 | 33 247.00 | | 68 110.00 |
DY Tax and social security liabilities | 18 066.00 | 32 036.00 | | 18 066.00 |
EA Other liabilities | 4.00 | 61.00 | | 4.00 |
EC TOTAL (IV) | 108 132.00 | 128 520.00 | | 108 132.00 |
EE Grand total (I to V) | 226 605.00 | 273 872.00 | | 226 605.00 |
EG Accrued income and payables due within one year | 100 968.00 | 113 154.00 | | 100 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 485.00 | 22 569.00 | | 3 485.00 |
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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 | | | 36 764.00 | |
FD Production sold - goods | | | 479 210.00 | |
FJ Net sales | | | 515 974.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 521 455.00 | |
FS Purchases of goods (including customs duties) | | | 259 367.00 | |
FT Inventory change (goods) | | | 8 976.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 139 877.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 96 409.00 | |
FZ Social Security Contributions | | | 24 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 548 438.00 | |
GG - OPERATING RESULT (I - II) | | | -26 982.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 792.00 | 1 595.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | 1 595.00 | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -1 595.00 | | -1 116.00 |
HK Income tax | -1 987.00 | -1 851.00 | | -1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 555.00 | 713 964.00 | | 523 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 434.00 | 713 896.00 | | 550 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 878.00 | 68.00 | | -26 878.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
