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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 59 704.00 | 48 156.00 | 11 548.00 | 59 704.00 |
BH Other financial assets | 35 161.00 | | 35 161.00 | 35 161.00 |
BJ TOTAL (I) | 114 865.00 | 48 156.00 | 66 709.00 | 114 865.00 |
BT Goods | 872 194.00 | 192 200.00 | 679 994.00 | 872 194.00 |
BV Advances and down payments on orders | 12 994.00 | | 12 994.00 | 12 994.00 |
BX Customers and related accounts | 689 816.00 | 187 791.00 | 502 025.00 | 689 816.00 |
BZ Other receivables | 30 652.00 | | 30 652.00 | 30 652.00 |
CF Cash and cash equivalents | 214 880.00 | | 214 880.00 | 214 880.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 1 826 219.00 | 379 991.00 | 1 446 228.00 | 1 826 219.00 |
CO Grand total (0 to V) | 1 941 084.00 | 428 147.00 | 1 512 937.00 | 1 941 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 484 000.00 | | | 484 000.00 |
DH Retained earnings | 793.00 | | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 674.00 | | | -76 674.00 |
DL TOTAL (I) | 416 919.00 | | | 416 919.00 |
DU Loans and Debts from Credit Institutions (3) | 7 380.00 | | | 7 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 112.00 | | | 53 112.00 |
DW Advances and down payments received on current orders | 85 078.00 | | | 85 078.00 |
DX Trade payables and related accounts | 763 100.00 | | | 763 100.00 |
DY Tax and social security liabilities | 83 813.00 | | | 83 813.00 |
EA Other liabilities | 103 535.00 | | | 103 535.00 |
EC TOTAL (IV) | 1 096 018.00 | | | 1 096 018.00 |
EE Grand total (I to V) | 1 512 937.00 | | | 1 512 937.00 |
EG Accrued income and payables due within one year | 1 096 018.00 | | | 1 096 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 380.00 | | | 7 380.00 |
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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 | 1 054 061.00 | 670 966.00 | 1 725 028.00 | 1 054 061.00 |
FJ Net sales | 1 054 061.00 | 670 966.00 | 1 725 028.00 | 1 054 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 898.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 015 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 400.00 | |
FT Inventory change (goods) | | | 212 701.00 | |
FW Other purchases and external expenses | | | 281 427.00 | |
FX Taxes, duties, and similar payments | | | 22 169.00 | |
FY Salaries and Wages | | | 149 987.00 | |
FZ Social Security Contributions | | | 53 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 543.00 | |
GE Other Expenses | | | 19 483.00 | |
GF Total Operating Expenses (II) | | | 2 091 066.00 | |
GG - OPERATING RESULT (I - II) | | | -75 101.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 398.00 | | | 4 398.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 965.00 | | | 2 015 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 639.00 | | | 2 092 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 674.00 | | | -76 674.00 |
