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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 83 883.00 | 81 177.00 | 2 706.00 | 83 883.00 |
AT Other tangible assets | 29 705.00 | 29 161.00 | 544.00 | 29 705.00 |
BH Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
BJ TOTAL (I) | 385 810.00 | 110 339.00 | 275 471.00 | 385 810.00 |
BT Goods | 55 797.00 | | 55 797.00 | 55 797.00 |
BV Advances and down payments on orders | 29 460.00 | | 29 460.00 | 29 460.00 |
BX Customers and related accounts | 175 053.00 | | 175 053.00 | 175 053.00 |
BZ Other receivables | 240 843.00 | | 240 843.00 | 240 843.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 504 565.00 | | 504 565.00 | 504 565.00 |
CO Grand total (0 to V) | 890 374.00 | 110 339.00 | 780 036.00 | 890 374.00 |
CP Shares due in less than one year | 36 221.00 | | | 36 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56 957.00 | 103 444.00 | | 56 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 040.00 | -46 486.00 | | -80 040.00 |
DL TOTAL (I) | -20 882.00 | 59 157.00 | | -20 882.00 |
DU Loans and Debts from Credit Institutions (3) | 31 899.00 | 40 562.00 | | 31 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | 9.00 | | 6 235.00 |
DX Trade payables and related accounts | 231 653.00 | 264 545.00 | | 231 653.00 |
DY Tax and social security liabilities | 90 625.00 | 81 294.00 | | 90 625.00 |
EA Other liabilities | 440 506.00 | 539 920.00 | | 440 506.00 |
EC TOTAL (IV) | 800 918.00 | 926 329.00 | | 800 918.00 |
EE Grand total (I to V) | 780 036.00 | 985 486.00 | | 780 036.00 |
EG Accrued income and payables due within one year | 410 047.00 | 440 401.00 | | 410 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 899.00 | 40 562.00 | | 31 899.00 |
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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 | 1 321 380.00 | | 1 321 380.00 | 1 321 380.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 321 380.00 | | 1 321 380.00 | 1 321 380.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 321 576.00 | |
FS Purchases of goods (including customs duties) | | | 963 996.00 | |
FT Inventory change (goods) | | | 66 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 341.00 | |
FW Other purchases and external expenses | | | 163 348.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 107 648.00 | |
FZ Social Security Contributions | | | 15 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 332 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 785.00 | | | 3 785.00 |
HD Total exceptional income (VII) | 3 785.00 | | | 3 785.00 |
HE Exceptional expenses on management operations | 73 121.00 | 47 584.00 | | 73 121.00 |
HH Total exceptional expenses (VIII) | 73 121.00 | 47 584.00 | | 73 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 336.00 | -47 584.00 | | -69 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 361.00 | 1 810 176.00 | | 1 325 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 401.00 | 1 856 662.00 | | 1 405 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 040.00 | -46 486.00 | | -80 040.00 |
