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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 274.00 | 18 274.00 | | 18 274.00 |
AH Goodwill | 106 209.00 | | 106 209.00 | 106 209.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 66 633.00 | 61 019.00 | 5 614.00 | 66 633.00 |
AT Other tangible assets | 58 114.00 | 56 022.00 | 2 093.00 | 58 114.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 274 303.00 | 160 315.00 | 113 988.00 | 274 303.00 |
BT Goods | 159 000.00 | | 159 000.00 | 159 000.00 |
BX Customers and related accounts | 63 629.00 | 31 736.00 | 31 893.00 | 63 629.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 112 214.00 | | 112 214.00 | 112 214.00 |
CJ TOTAL (II) | 337 001.00 | 31 736.00 | 305 265.00 | 337 001.00 |
CO Grand total (0 to V) | 611 304.00 | 192 051.00 | 419 252.00 | 611 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 162.00 | 88 350.00 | | 91 162.00 |
DH Retained earnings | 24 059.00 | 24 059.00 | | 24 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 887.00 | 2 812.00 | | -78 887.00 |
DL TOTAL (I) | 91 334.00 | 170 221.00 | | 91 334.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 4 342.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 4 657.00 | | 657.00 |
DX Trade payables and related accounts | 156 485.00 | 88 935.00 | | 156 485.00 |
DY Tax and social security liabilities | 93 754.00 | 109 596.00 | | 93 754.00 |
EA Other liabilities | 58 300.00 | 1 325.00 | | 58 300.00 |
EC TOTAL (IV) | 309 918.00 | 208 855.00 | | 309 918.00 |
EE Grand total (I to V) | 419 252.00 | 379 076.00 | | 419 252.00 |
EG Accrued income and payables due within one year | 309 918.00 | 208 855.00 | | 309 918.00 |
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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 | 1 242 246.00 | | 1 242 246.00 | 1 242 246.00 |
FD Production sold - goods | 7 391.00 | | 7 391.00 | 7 391.00 |
FG Production sold - services | 27 244.00 | | 27 244.00 | 27 244.00 |
FJ Net sales | 1 276 881.00 | | 1 276 881.00 | 1 276 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 191.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 325 119.00 | |
FS Purchases of goods (including customs duties) | | | 651 321.00 | |
FT Inventory change (goods) | | | -28 024.00 | |
FU Purchases of raw materials and other supplies | | | -38 506.00 | |
FW Other purchases and external expenses | | | 183 065.00 | |
FX Taxes, duties, and similar payments | | | 22 115.00 | |
FY Salaries and Wages | | | 319 903.00 | |
FZ Social Security Contributions | | | 103 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 105 296.00 | |
GF Total Operating Expenses (II) | | | 1 321 567.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 124.00 | 30.00 | | 9 124.00 |
HD Total exceptional income (VII) | 9 124.00 | 30.00 | | 9 124.00 |
HE Exceptional expenses on management operations | 73 563.00 | 1 210.00 | | 73 563.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 91 563.00 | 1 210.00 | | 91 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 439.00 | -1 180.00 | | -82 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 243.00 | 1 301 981.00 | | 1 334 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 130.00 | 1 299 169.00 | | 1 413 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 887.00 | 2 812.00 | | -78 887.00 |
HP References: Equipment leasing | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1.00 | | | 1.00 |
