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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 14 000.00 | 56 000.00 | 70 000.00 |
AP Buildings | 15 851.00 | 11 055.00 | 4 796.00 | 15 851.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 652.00 | 567.00 | 1 219.00 |
AT Other tangible assets | 18 664.00 | 16 425.00 | 2 239.00 | 18 664.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 105 827.00 | 42 132.00 | 63 695.00 | 105 827.00 |
BT Goods | 90 048.00 | 29 341.00 | 60 707.00 | 90 048.00 |
BV Advances and down payments on orders | 16 104.00 | | 16 104.00 | 16 104.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 110 797.00 | 29 341.00 | 81 457.00 | 110 797.00 |
CO Grand total (0 to V) | 216 624.00 | 71 473.00 | 145 152.00 | 216 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 741.00 | 84 741.00 | | 84 741.00 |
DH Retained earnings | -43 274.00 | -34 545.00 | | -43 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 059.00 | -8 729.00 | | -10 059.00 |
DL TOTAL (I) | 40 209.00 | 50 267.00 | | 40 209.00 |
DU Loans and Debts from Credit Institutions (3) | 7 840.00 | 16 895.00 | | 7 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 361.00 | 67 277.00 | | 67 361.00 |
DX Trade payables and related accounts | 18 354.00 | 17 632.00 | | 18 354.00 |
DY Tax and social security liabilities | 6 388.00 | 6 094.00 | | 6 388.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 104 942.00 | 112 898.00 | | 104 942.00 |
EE Grand total (I to V) | 145 152.00 | 163 166.00 | | 145 152.00 |
EG Accrued income and payables due within one year | 104 942.00 | 108 612.00 | | 104 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 552.00 | | | 3 552.00 |
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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 | 167 556.00 | | 167 556.00 | 167 556.00 |
FG Production sold - services | 804.00 | | 804.00 | 804.00 |
FJ Net sales | 168 360.00 | | 168 360.00 | 168 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 174 532.00 | |
FS Purchases of goods (including customs duties) | | | 88 976.00 | |
FT Inventory change (goods) | | | -5 314.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 35 521.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 14 038.00 | |
FZ Social Security Contributions | | | 9 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 798.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 1 200.00 | | 250.00 |
A2 TOTAL ASSETS | 8 635.00 | 9 614.00 | | 8 635.00 |
HA Exceptional income from management transactions | | 521.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 602.00 | 189 175.00 | | 174 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 661.00 | 197 904.00 | | 184 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 059.00 | -8 729.00 | | -10 059.00 |
