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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AR Technical installations, industrial equipment and tools | 9 354.00 | 6 216.00 | 3 138.00 | 9 354.00 |
AT Other tangible assets | 228 411.00 | 113 203.00 | 115 208.00 | 228 411.00 |
BJ TOTAL (I) | 692 765.00 | 119 419.00 | 573 346.00 | 692 765.00 |
BT Goods | 276 951.00 | | 276 951.00 | 276 951.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 55 073.00 | | 55 073.00 | 55 073.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 336 280.00 | | 336 280.00 | 336 280.00 |
CO Grand total (0 to V) | 1 029 045.00 | 119 419.00 | 909 626.00 | 1 029 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 3 782.00 | 2 875.00 | | 3 782.00 |
DH Retained earnings | 26 196.00 | 8 962.00 | | 26 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 457.00 | 18 141.00 | | -60 457.00 |
DL TOTAL (I) | 117 521.00 | 177 978.00 | | 117 521.00 |
DU Loans and Debts from Credit Institutions (3) | 349 551.00 | 376 141.00 | | 349 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 041.00 | 23 672.00 | | 30 041.00 |
DX Trade payables and related accounts | 371 596.00 | 298 620.00 | | 371 596.00 |
DY Tax and social security liabilities | 40 917.00 | 46 101.00 | | 40 917.00 |
EC TOTAL (IV) | 792 105.00 | 744 534.00 | | 792 105.00 |
EE Grand total (I to V) | 909 626.00 | 922 513.00 | | 909 626.00 |
EG Accrued income and payables due within one year | 533 731.00 | 432 702.00 | | 533 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 016.00 | 14 268.00 | | 38 016.00 |
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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 | 372 557.00 | | 372 557.00 | 372 557.00 |
FG Production sold - services | 185 419.00 | | 185 419.00 | 185 419.00 |
FJ Net sales | 557 976.00 | | 557 976.00 | 557 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 564 098.00 | |
FS Purchases of goods (including customs duties) | | | 314 237.00 | |
FT Inventory change (goods) | | | -13 151.00 | |
FU Purchases of raw materials and other supplies | | | 5 282.00 | |
FW Other purchases and external expenses | | | 114 108.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 142 552.00 | |
FZ Social Security Contributions | | | 17 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 811.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 610 025.00 | |
GG - OPERATING RESULT (I - II) | | | -45 927.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14 616.00 | |
GU Total financial expenses (VI) | | | 14 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 159.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 159.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -159.00 | | -57.00 |
HK Income tax | -135.00 | 1 218.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 106.00 | 580 373.00 | | 564 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 563.00 | 562 232.00 | | 624 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 457.00 | 18 141.00 | | -60 457.00 |
HP References: Equipment leasing | | 1 502.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 041.00 | 30 041.00 | | 30 041.00 |
8B Suppliers and Related Accounts | 371 596.00 | 371 596.00 | | 371 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 606.00 | 56 606.00 | | 56 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 105.00 | 533 731.00 | 223 862.00 | 792 105.00 |
