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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 130 633.00 | 77 035.00 | 53 598.00 | 130 633.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 148 846.00 | 95 218.00 | 53 628.00 | 148 846.00 |
BT Goods | 28 711.00 | | 28 711.00 | 28 711.00 |
BX Customers and related accounts | 285 630.00 | 18 761.00 | 266 868.00 | 285 630.00 |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 95 118.00 | | 95 118.00 | 95 118.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 435 623.00 | 18 761.00 | 416 861.00 | 435 623.00 |
CO Grand total (0 to V) | 584 470.00 | 113 980.00 | 470 489.00 | 584 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 324 000.00 | | | 324 000.00 |
DH Retained earnings | 23 900.00 | | | 23 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 618.00 | | | -50 618.00 |
DL TOTAL (I) | 305 666.00 | | | 305 666.00 |
DX Trade payables and related accounts | 141 992.00 | | | 141 992.00 |
DY Tax and social security liabilities | 12 363.00 | | | 12 363.00 |
EA Other liabilities | 10 466.00 | | | 10 466.00 |
EC TOTAL (IV) | 164 823.00 | | | 164 823.00 |
EE Grand total (I to V) | 470 489.00 | | | 470 489.00 |
EG Accrued income and payables due within one year | 164 623.00 | | | 164 623.00 |
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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 | 602 214.00 | | 602 214.00 | 602 214.00 |
FG Production sold - services | 55 040.00 | | 55 040.00 | 55 040.00 |
FJ Net sales | 657 254.00 | | 657 254.00 | 657 254.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 657 321.00 | |
FS Purchases of goods (including customs duties) | | | 537 911.00 | |
FT Inventory change (goods) | | | 2 964.00 | |
FW Other purchases and external expenses | | | 113 623.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 21 279.00 | |
FZ Social Security Contributions | | | 4 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 705 259.00 | |
GG - OPERATING RESULT (I - II) | | | -47 938.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | | | -2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 336.00 | | | 657 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 955.00 | | | 707 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 618.00 | | | -50 618.00 |
