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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 5 266.00 | 6 733.00 | 12 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 385.00 | 781.00 | 1 167.00 |
AT Other tangible assets | 58 758.00 | 13 349.00 | 45 409.00 | 58 758.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 133 616.00 | 19 001.00 | 114 615.00 | 133 616.00 |
BT Goods | 229 195.00 | | 229 195.00 | 229 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 554.00 | | 14 554.00 | 14 554.00 |
BZ Other receivables | 15 783.00 | | 15 783.00 | 15 783.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 275 533.00 | | 275 533.00 | 275 533.00 |
CO Grand total (0 to V) | 409 150.00 | 19 001.00 | 390 148.00 | 409 150.00 |
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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 |
DH Retained earnings | -33 635.00 | | | -33 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 720.00 | -33 635.00 | | 27 720.00 |
DL TOTAL (I) | -4 915.00 | -32 635.00 | | -4 915.00 |
DU Loans and Debts from Credit Institutions (3) | 77 463.00 | 90 526.00 | | 77 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 336.00 | 98 818.00 | | 55 336.00 |
DX Trade payables and related accounts | 202 963.00 | 130 881.00 | | 202 963.00 |
DY Tax and social security liabilities | 59 301.00 | 51 453.00 | | 59 301.00 |
EC TOTAL (IV) | 395 064.00 | 371 680.00 | | 395 064.00 |
EE Grand total (I to V) | 390 148.00 | 339 044.00 | | 390 148.00 |
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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 | 593 241.00 | | 593 241.00 | 593 241.00 |
FG Production sold - services | 3 997.00 | | 3 997.00 | 3 997.00 |
FJ Net sales | 597 239.00 | | 597 239.00 | 597 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 598 760.00 | |
FS Purchases of goods (including customs duties) | | | 467 991.00 | |
FT Inventory change (goods) | | | -69 076.00 | |
FW Other purchases and external expenses | | | 121 897.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 47 991.00 | |
FZ Social Security Contributions | | | 13 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 600 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 300.00 | | | 37 300.00 |
HD Total exceptional income (VII) | 37 300.00 | | | 37 300.00 |
HE Exceptional expenses on management operations | 2 941.00 | 75.00 | | 2 941.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | 75.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 359.00 | -75.00 | | 34 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 720.00 | -33 635.00 | | 27 720.00 |
