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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 | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 15 072.00 | 13 951.00 | 1 120.00 | 15 072.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 89 244.00 | 17 742.00 | 71 501.00 | 89 244.00 |
BN Goods in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
BT Goods | 148 468.00 | | 148 468.00 | 148 468.00 |
BV Advances and down payments on orders | 4 067.00 | | 4 067.00 | 4 067.00 |
BX Customers and related accounts | 46 208.00 | 7 585.00 | 38 622.00 | 46 208.00 |
BZ Other receivables | 15 597.00 | | 15 597.00 | 15 597.00 |
CF Cash and cash equivalents | 17 821.00 | | 17 821.00 | 17 821.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 233 804.00 | 7 585.00 | 226 219.00 | 233 804.00 |
CO Grand total (0 to V) | 323 049.00 | 25 328.00 | 297 721.00 | 323 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 113 942.00 | | | 113 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 046.00 | | | -4 046.00 |
DL TOTAL (I) | 126 395.00 | | | 126 395.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 314.00 | | | 32 314.00 |
DX Trade payables and related accounts | 107 874.00 | | | 107 874.00 |
DY Tax and social security liabilities | 19 442.00 | | | 19 442.00 |
EA Other liabilities | 11 523.00 | | | 11 523.00 |
EC TOTAL (IV) | 171 325.00 | | | 171 325.00 |
EE Grand total (I to V) | 297 721.00 | | | 297 721.00 |
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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 | | | 50 793.00 | |
FJ Net sales | | | 334 953.00 | |
FM Inventory production | | | -4 891.00 | |
FQ Other income | | | 6 183.00 | |
FR Total operating income (I) | | | 336 245.00 | |
FT Inventory change (goods) | | | -2 905.00 | |
FU Purchases of raw materials and other supplies | | | 135 283.00 | |
FW Other purchases and external expenses | | | 147 631.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 43 788.00 | |
FZ Social Security Contributions | | | 12 658.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 344 146.00 | |
GG - OPERATING RESULT (I - II) | | | -7 901.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | | | 2 350.00 |
HK Income tax | -1 518.00 | | | -1 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 046.00 | | | -4 046.00 |
