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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 10 433.00 | 7 057.00 | 3 376.00 | 10 433.00 |
AT Other tangible assets | 6 823.00 | 6 031.00 | 792.00 | 6 823.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 47 172.00 | 13 088.00 | 34 085.00 | 47 172.00 |
BT Goods | 36 911.00 | | 36 911.00 | 36 911.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 28 647.00 | | 28 647.00 | 28 647.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 26 494.00 | | 26 494.00 | 26 494.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 100 672.00 | | 100 672.00 | 100 672.00 |
CO Grand total (0 to V) | 147 845.00 | 13 088.00 | 134 757.00 | 147 845.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 42 277.00 | | | 42 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 652.00 | | | -9 652.00 |
DL TOTAL (I) | 34 825.00 | | | 34 825.00 |
DU Loans and Debts from Credit Institutions (3) | 51 127.00 | | | 51 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | | | 1 392.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 27 823.00 | | | 27 823.00 |
DY Tax and social security liabilities | 15 012.00 | | | 15 012.00 |
EA Other liabilities | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 99 931.00 | | | 99 931.00 |
EE Grand total (I to V) | 134 757.00 | | | 134 757.00 |
EG Accrued income and payables due within one year | 65 332.00 | | | 65 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 275 714.00 | | 275 714.00 | 275 714.00 |
FG Production sold - services | 126 267.00 | | 126 267.00 | 126 267.00 |
FJ Net sales | 401 981.00 | | 401 981.00 | 401 981.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 402 028.00 | |
FS Purchases of goods (including customs duties) | | | 209 920.00 | |
FT Inventory change (goods) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 8 727.00 | |
FW Other purchases and external expenses | | | 65 558.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 89 132.00 | |
FZ Social Security Contributions | | | 27 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 412 253.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -1 206.00 | | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 028.00 | | | 402 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 679.00 | | | 411 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 652.00 | | | -9 652.00 |
