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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 405.00 | 215.00 | 190.00 | 405.00 |
AT Other tangible assets | 1 705.00 | 646.00 | 1 060.00 | 1 705.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 33 568.00 | 861.00 | 32 707.00 | 33 568.00 |
BT Goods | 71 685.00 | | 71 685.00 | 71 685.00 |
BX Customers and related accounts | 53 603.00 | | 53 603.00 | 53 603.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 133 090.00 | | 133 090.00 | 133 090.00 |
CJ TOTAL (II) | 263 231.00 | | 263 231.00 | 263 231.00 |
CO Grand total (0 to V) | 296 799.00 | 861.00 | 295 937.00 | 296 799.00 |
CP Shares due in less than one year | 11 457.00 | | | 11 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 411.00 | | | 11 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 778.00 | | | -19 778.00 |
DL TOTAL (I) | 433.00 | | | 433.00 |
DQ Provisions for Expenses | 206.00 | | | 206.00 |
DR TOTAL (IV) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 282 461.00 | | | 282 461.00 |
DY Tax and social security liabilities | 12 837.00 | | | 12 837.00 |
EC TOTAL (IV) | 295 298.00 | | | 295 298.00 |
EE Grand total (I to V) | 295 937.00 | | | 295 937.00 |
EG Accrued income and payables due within one year | 295 298.00 | | | 295 298.00 |
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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 | 195 234.00 | 32 587.00 | 227 821.00 | 195 234.00 |
FG Production sold - services | | 52.00 | 52.00 | |
FJ Net sales | 195 234.00 | 32 639.00 | 227 872.00 | 195 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 227 942.00 | |
FS Purchases of goods (including customs duties) | | | 93 187.00 | |
FT Inventory change (goods) | | | 10 368.00 | |
FU Purchases of raw materials and other supplies | | | 7 035.00 | |
FW Other purchases and external expenses | | | 60 463.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 59 373.00 | |
FZ Social Security Contributions | | | 12 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206.00 | |
GF Total Operating Expenses (II) | | | 247 743.00 | |
GG - OPERATING RESULT (I - II) | | | -19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 965.00 | | | 227 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 743.00 | | | 247 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 778.00 | | | -19 778.00 |
