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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 8 274.00 | 1 048.00 | 7 226.00 | 8 274.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 11 970.00 | 18 030.00 | 30 000.00 |
AT Other tangible assets | 4 450.00 | 1 541.00 | 2 909.00 | 4 450.00 |
BJ TOTAL (I) | 157 724.00 | 14 559.00 | 143 165.00 | 157 724.00 |
BT Goods | 15 831.00 | | 15 831.00 | 15 831.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 31 493.00 | 4 634.00 | 26 860.00 | 31 493.00 |
BZ Other receivables | 64 850.00 | | 64 850.00 | 64 850.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 115 889.00 | 4 634.00 | 111 255.00 | 115 889.00 |
CO Grand total (0 to V) | 273 613.00 | 19 192.00 | 254 420.00 | 273 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 198.00 | | | -2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | -2 198.00 | | 176.00 |
DL TOTAL (I) | 7 978.00 | 7 802.00 | | 7 978.00 |
DU Loans and Debts from Credit Institutions (3) | 116 439.00 | 128 022.00 | | 116 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 17 325.00 | | 4 595.00 |
DW Advances and down payments received on current orders | 910.00 | 910.00 | | 910.00 |
DX Trade payables and related accounts | 84 024.00 | 82 537.00 | | 84 024.00 |
DY Tax and social security liabilities | 38 890.00 | 22 130.00 | | 38 890.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 246 442.00 | 250 923.00 | | 246 442.00 |
EE Grand total (I to V) | 254 420.00 | 258 725.00 | | 254 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 546.00 | 7 557.00 | | 16 546.00 |
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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 | 393 428.00 | | 393 428.00 | 393 428.00 |
FG Production sold - services | 153 696.00 | | 153 696.00 | 153 696.00 |
FJ Net sales | 547 123.00 | | 547 123.00 | 547 123.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 549 716.00 | |
FS Purchases of goods (including customs duties) | | | 274 446.00 | |
FT Inventory change (goods) | | | 26 543.00 | |
FU Purchases of raw materials and other supplies | | | 4 291.00 | |
FW Other purchases and external expenses | | | 138 345.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | 93 968.00 | |
FZ Social Security Contributions | | | 25 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 634.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 594 945.00 | |
GG - OPERATING RESULT (I - II) | | | -45 229.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 212.00 | 35 000.00 | | 58 212.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 58 362.00 | 35 000.00 | | 58 362.00 |
HE Exceptional expenses on management operations | 9 939.00 | 34 894.00 | | 9 939.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 10 570.00 | 34 894.00 | | 10 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 792.00 | 106.00 | | 47 792.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 078.00 | 468 800.00 | | 608 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 902.00 | 470 998.00 | | 607 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | -2 198.00 | | 176.00 |
