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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 999.00 | | 629 999.00 | 629 999.00 |
AR Technical installations, industrial equipment and tools | 1 696.00 | 80.00 | 1 616.00 | 1 696.00 |
AT Other tangible assets | 171 978.00 | 6 770.00 | 165 208.00 | 171 978.00 |
BJ TOTAL (I) | 803 673.00 | 6 851.00 | 796 823.00 | 803 673.00 |
BT Goods | 146 866.00 | 1 826.00 | 145 040.00 | 146 866.00 |
BX Customers and related accounts | 11 391.00 | | 11 391.00 | 11 391.00 |
BZ Other receivables | 114 719.00 | | 114 719.00 | 114 719.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 284 776.00 | 1 826.00 | 282 950.00 | 284 776.00 |
CO Grand total (0 to V) | 1 088 449.00 | 8 677.00 | 1 079 772.00 | 1 088 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 206.00 | -523.00 | | -209 206.00 |
DL TOTAL (I) | 208 206.00 | 476.00 | | 208 206.00 |
DQ Provisions for Expenses | 297.00 | | | 297.00 |
DR TOTAL (IV) | 297.00 | | | 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595.00 | | | 4 595.00 |
DX Trade payables and related accounts | 172 543.00 | | | 172 543.00 |
DY Tax and social security liabilities | 32 594.00 | | | 32 594.00 |
DZ Fixed asset liabilities and related accounts | 6 501.00 | | | 6 501.00 |
EA Other liabilities | 1 031 448.00 | 617.00 | | 1 031 448.00 |
EC TOTAL (IV) | 1 287 681.00 | 617.00 | | 1 287 681.00 |
EE Grand total (I to V) | 1 079 772.00 | 1 094.00 | | 1 079 772.00 |
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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 | 817 213.00 | | 817 213.00 | 817 213.00 |
FG Production sold - services | 9 606.00 | | 9 606.00 | 9 606.00 |
FJ Net sales | 826 820.00 | | 826 820.00 | 826 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 821.00 | |
FS Purchases of goods (including customs duties) | | | 839 323.00 | |
FT Inventory change (goods) | | | -146 866.00 | |
FW Other purchases and external expenses | | | 185 574.00 | |
FX Taxes, duties, and similar payments | | | 36 230.00 | |
FY Salaries and Wages | | | 78 720.00 | |
FZ Social Security Contributions | | | 30 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 032 115.00 | |
GG - OPERATING RESULT (I - II) | | | -205 294.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 822.00 | | | 826 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 027.00 | 523.00 | | 1 036 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 206.00 | -523.00 | | -209 206.00 |
