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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 82 807.00 | 29 644.00 | 53 163.00 | 82 807.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 108 807.00 | 49 644.00 | 59 163.00 | 108 807.00 |
BT Goods | 667 063.00 | | 667 063.00 | 667 063.00 |
BX Customers and related accounts | 181 128.00 | 16 076.00 | 165 053.00 | 181 128.00 |
BZ Other receivables | 40 092.00 | 7 733.00 | 32 359.00 | 40 092.00 |
CF Cash and cash equivalents | 12 363.00 | | 12 363.00 | 12 363.00 |
CH Prepaid expenses | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 913 993.00 | 23 809.00 | 890 184.00 | 913 993.00 |
CO Grand total (0 to V) | 1 022 801.00 | 73 453.00 | 949 348.00 | 1 022 801.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 036.00 | 1 036.00 | | 1 036.00 |
DG Other reserves | | 19 690.00 | | |
DH Retained earnings | -104 995.00 | -27 891.00 | | -104 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | -96 794.00 | | 4 899.00 |
DL TOTAL (I) | -17 060.00 | -21 959.00 | | -17 060.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 371.00 | 74 833.00 | | 47 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 311.00 | 36 797.00 | | 162 311.00 |
DX Trade payables and related accounts | 739 787.00 | 236 697.00 | | 739 787.00 |
DY Tax and social security liabilities | 7 485.00 | 59 863.00 | | 7 485.00 |
EA Other liabilities | 9 455.00 | 4 424.00 | | 9 455.00 |
EC TOTAL (IV) | 966 408.00 | 412 615.00 | | 966 408.00 |
EE Grand total (I to V) | 949 348.00 | 410 655.00 | | 949 348.00 |
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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 | 37 412.00 | | 37 412.00 | 37 412.00 |
FD Production sold - goods | 2 714.00 | | 2 714.00 | 2 714.00 |
FG Production sold - services | 183 254.00 | | 183 254.00 | 183 254.00 |
FJ Net sales | 223 380.00 | | 223 380.00 | 223 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 922.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 305.00 | |
FS Purchases of goods (including customs duties) | | | 681 815.00 | |
FT Inventory change (goods) | | | -639 997.00 | |
FU Purchases of raw materials and other supplies | | | 76 754.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 156 583.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 72 619.00 | |
FZ Social Security Contributions | | | 15 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902.00 | |
GE Other Expenses | | | 46 307.00 | |
GF Total Operating Expenses (II) | | | 425 378.00 | |
GG - OPERATING RESULT (I - II) | | | -179 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 616.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 4 616.00 | | 200 000.00 |
HE Exceptional expenses on management operations | | 13 634.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 13 634.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | -9 018.00 | | 190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 305.00 | 1 430 783.00 | | 446 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 406.00 | 1 527 577.00 | | 441 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899.00 | -96 794.00 | | 4 899.00 |
