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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 17 257.00 | 377.00 | 16 879.00 | 17 257.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 103.00 | 1 993.00 | 2 095.00 |
AT Other tangible assets | 242 423.00 | 8 923.00 | 233 500.00 | 242 423.00 |
BJ TOTAL (I) | 261 776.00 | 9 403.00 | 252 373.00 | 261 776.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 165 246.00 | 5 420.00 | 159 826.00 | 165 246.00 |
BX Customers and related accounts | 77 882.00 | | 77 882.00 | 77 882.00 |
BZ Other receivables | 89 190.00 | | 89 190.00 | 89 190.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CH Prepaid expenses | 23 721.00 | | 23 721.00 | 23 721.00 |
CJ TOTAL (II) | 363 066.00 | 5 420.00 | 357 646.00 | 363 066.00 |
CO Grand total (0 to V) | 624 842.00 | 14 823.00 | 610 020.00 | 624 842.00 |
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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) | -188 952.00 | -586.00 | | -188 952.00 |
DL TOTAL (I) | -187 952.00 | 413.00 | | -187 952.00 |
DQ Provisions for Expenses | 2 739.00 | | | 2 739.00 |
DR TOTAL (IV) | 2 739.00 | | | 2 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 196 028.00 | | | 196 028.00 |
DY Tax and social security liabilities | 32 381.00 | | | 32 381.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | | | 336.00 |
EA Other liabilities | 565 075.00 | 661.00 | | 565 075.00 |
EC TOTAL (IV) | 795 233.00 | 661.00 | | 795 233.00 |
EE Grand total (I to V) | 610 020.00 | 1 074.00 | | 610 020.00 |
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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 | 440 492.00 | | 440 492.00 | 440 492.00 |
FG Production sold - services | 60 497.00 | | 60 497.00 | 60 497.00 |
FJ Net sales | 500 989.00 | | 500 989.00 | 500 989.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 500 990.00 | |
FS Purchases of goods (including customs duties) | | | 566 171.00 | |
FT Inventory change (goods) | | | -165 246.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 167 380.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 70 465.00 | |
FZ Social Security Contributions | | | 22 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 739.00 | |
GE Other Expenses | | | -214.00 | |
GF Total Operating Expenses (II) | | | 688 657.00 | |
GG - OPERATING RESULT (I - II) | | | -187 667.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 006.00 | | | 4 006.00 |
HD Total exceptional income (VII) | 4 006.00 | | | 4 006.00 |
HF Exceptional expenses on capital transactions | 4 006.00 | | | 4 006.00 |
HH Total exceptional expenses (VIII) | 4 006.00 | | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 996.00 | | | 504 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 947.00 | 586.00 | | 693 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 952.00 | -586.00 | | -188 952.00 |
