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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
AF Concessions, Patents and Similar Rights | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 263.00 | 7 823.00 | 439.00 | 8 263.00 |
AT Other tangible assets | 98 041.00 | 49 927.00 | 48 114.00 | 98 041.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 166 685.00 | 69 396.00 | 97 289.00 | 166 685.00 |
BT Goods | 200 809.00 | 900.00 | 199 909.00 | 200 809.00 |
BX Customers and related accounts | 97 067.00 | 19 374.00 | 77 693.00 | 97 067.00 |
BZ Other receivables | 31 941.00 | | 31 941.00 | 31 941.00 |
CF Cash and cash equivalents | 30 713.00 | | 30 713.00 | 30 713.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 374 085.00 | 20 274.00 | 353 811.00 | 374 085.00 |
CO Grand total (0 to V) | 540 771.00 | 89 670.00 | 451 100.00 | 540 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -2 957.00 | -3 863.00 | | -2 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 571.00 | 905.00 | | -31 571.00 |
DL TOTAL (I) | -21 893.00 | 9 677.00 | | -21 893.00 |
DU Loans and Debts from Credit Institutions (3) | 44 966.00 | 118 456.00 | | 44 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 847.00 | 28 618.00 | | 75 847.00 |
DW Advances and down payments received on current orders | 1 112.00 | 766.00 | | 1 112.00 |
DX Trade payables and related accounts | 332 648.00 | 308 641.00 | | 332 648.00 |
DY Tax and social security liabilities | 15 673.00 | 39 284.00 | | 15 673.00 |
EA Other liabilities | 2 745.00 | 901.00 | | 2 745.00 |
EC TOTAL (IV) | 472 994.00 | 496 668.00 | | 472 994.00 |
EE Grand total (I to V) | 451 100.00 | 506 345.00 | | 451 100.00 |
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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 | 372 626.00 | 5 368.00 | 377 994.00 | 372 626.00 |
FG Production sold - services | | | | |
FJ Net sales | 372 626.00 | 5 368.00 | 377 994.00 | 372 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 378 040.00 | |
FS Purchases of goods (including customs duties) | | | 240 343.00 | |
FT Inventory change (goods) | | | -18 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 90 341.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 44 112.00 | |
FZ Social Security Contributions | | | 12 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 336.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 407 554.00 | |
GG - OPERATING RESULT (I - II) | | | -29 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 234.00 | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 234.00 | | 698.00 |
HE Exceptional expenses on management operations | 66.00 | 2 428.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 2 428.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | -2 194.00 | | 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 571.00 | 905.00 | | -33 571.00 |
