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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 229 091.00 | 192 669.00 | 36 422.00 | 229 091.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 295 491.00 | 192 669.00 | 102 822.00 | 295 491.00 |
BT Goods | 178 298.00 | | 178 298.00 | 178 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 014.00 | 1 548.00 | 52 466.00 | 54 014.00 |
BZ Other receivables | 103 481.00 | | 103 481.00 | 103 481.00 |
CF Cash and cash equivalents | 38 678.00 | | 38 678.00 | 38 678.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 376 022.00 | 1 548.00 | 374 475.00 | 376 022.00 |
CO Grand total (0 to V) | 671 514.00 | 194 217.00 | 477 297.00 | 671 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 120 886.00 | 118 078.00 | | 120 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696.00 | 2 808.00 | | -5 696.00 |
DL TOTAL (I) | 181 190.00 | 186 886.00 | | 181 190.00 |
DU Loans and Debts from Credit Institutions (3) | 105 955.00 | 154 165.00 | | 105 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 25.00 | | 219.00 |
DW Advances and down payments received on current orders | 12 464.00 | | | 12 464.00 |
DX Trade payables and related accounts | 142 565.00 | 124 445.00 | | 142 565.00 |
DY Tax and social security liabilities | 26 135.00 | 30 389.00 | | 26 135.00 |
EA Other liabilities | 8 769.00 | 1 743.00 | | 8 769.00 |
EC TOTAL (IV) | 296 107.00 | 310 768.00 | | 296 107.00 |
EE Grand total (I to V) | 477 297.00 | 497 654.00 | | 477 297.00 |
EG Accrued income and payables due within one year | 212 262.00 | 205 260.00 | | 212 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 4 753.00 | | 420.00 |
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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 | 901 549.00 | | 901 549.00 | 901 549.00 |
FG Production sold - services | 6 898.00 | | 6 898.00 | 6 898.00 |
FJ Net sales | 908 447.00 | | 908 447.00 | 908 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 908 838.00 | |
FS Purchases of goods (including customs duties) | | | 567 773.00 | |
FT Inventory change (goods) | | | 22 048.00 | |
FW Other purchases and external expenses | | | 192 770.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 96 028.00 | |
FZ Social Security Contributions | | | 13 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 916 023.00 | |
GG - OPERATING RESULT (I - II) | | | -7 184.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 202.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 7 583.00 | | | 7 583.00 |
HE Exceptional expenses on management operations | 403.00 | 15 921.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 15 921.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 180.00 | -15 921.00 | | 7 180.00 |
HK Income tax | -300.00 | -1 355.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 422.00 | 1 056 915.00 | | 916 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 118.00 | 1 054 107.00 | | 922 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 696.00 | 2 808.00 | | -5 696.00 |
