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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 167.00 | 3 191.00 | 6 976.00 | 10 167.00 |
AT Other tangible assets | 105 472.00 | 12 837.00 | 92 635.00 | 105 472.00 |
BJ TOTAL (I) | 115 639.00 | 16 028.00 | 99 611.00 | 115 639.00 |
BT Goods | 94 830.00 | 3 910.00 | 90 920.00 | 94 830.00 |
BX Customers and related accounts | 13 770.00 | | 13 770.00 | 13 770.00 |
BZ Other receivables | 44 001.00 | | 44 001.00 | 44 001.00 |
CF Cash and cash equivalents | 24 952.00 | | 24 952.00 | 24 952.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 177 961.00 | 3 910.00 | 174 051.00 | 177 961.00 |
CO Grand total (0 to V) | 373 600.00 | 19 938.00 | 353 662.00 | 373 600.00 |
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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) | -268 706.00 | -120 930.00 | | -268 706.00 |
DL TOTAL (I) | -267 706.00 | -119 930.00 | | -267 706.00 |
DQ Provisions for Expenses | 346.00 | 2 017.00 | | 346.00 |
DR TOTAL (IV) | 346.00 | 2 017.00 | | 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 930.00 | | |
DX Trade payables and related accounts | 112 867.00 | 80 773.00 | | 112 867.00 |
DY Tax and social security liabilities | 78 128.00 | 18 312.00 | | 78 128.00 |
EA Other liabilities | 430 025.00 | 431 247.00 | | 430 025.00 |
EC TOTAL (IV) | 621 019.00 | 542 263.00 | | 621 019.00 |
EE Grand total (I to V) | 353 662.00 | 424 351.00 | | 353 662.00 |
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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 | 787 424.00 | | 787 424.00 | 787 424.00 |
FG Production sold - services | 15 439.00 | | 15 439.00 | 15 439.00 |
FJ Net sales | 802 863.00 | | 802 863.00 | 802 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 808 764.00 | |
FS Purchases of goods (including customs duties) | | | 635 580.00 | |
FT Inventory change (goods) | | | 6 341.00 | |
FW Other purchases and external expenses | | | 214 945.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 142 373.00 | |
FZ Social Security Contributions | | | 51 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 073 088.00 | |
GG - OPERATING RESULT (I - II) | | | -264 324.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 876.00 | | | 67 876.00 |
HD Total exceptional income (VII) | 67 876.00 | | | 67 876.00 |
HF Exceptional expenses on capital transactions | 67 876.00 | | | 67 876.00 |
HH Total exceptional expenses (VIII) | 67 876.00 | | | 67 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 640.00 | 544 869.00 | | 876 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 346.00 | 665 799.00 | | 1 145 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 706.00 | -120 930.00 | | -268 706.00 |
