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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 157 683.00 | | 157 683.00 | 157 683.00 |
AT Other tangible assets | 138 810.00 | 113 888.00 | 24 922.00 | 138 810.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 312 038.00 | 115 288.00 | 196 749.00 | 312 038.00 |
BT Goods | 251 001.00 | | 251 001.00 | 251 001.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 293 735.00 | | 293 735.00 | 293 735.00 |
CO Grand total (0 to V) | 605 772.00 | 115 288.00 | 490 484.00 | 605 772.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 685.00 | 144 900.00 | | 155 685.00 |
DH Retained earnings | | 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 011.00 | 10 094.00 | | -7 011.00 |
DL TOTAL (I) | 157 474.00 | 164 485.00 | | 157 474.00 |
DU Loans and Debts from Credit Institutions (3) | 95 130.00 | 51 536.00 | | 95 130.00 |
DX Trade payables and related accounts | 132 260.00 | 165 514.00 | | 132 260.00 |
DY Tax and social security liabilities | 105 620.00 | 93 511.00 | | 105 620.00 |
EC TOTAL (IV) | 333 010.00 | 310 561.00 | | 333 010.00 |
EE Grand total (I to V) | 490 484.00 | 475 045.00 | | 490 484.00 |
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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 | 841 240.00 | | 841 240.00 | 841 240.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 856 240.00 | | 856 240.00 | 856 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 860 431.00 | |
FS Purchases of goods (including customs duties) | | | 477 541.00 | |
FT Inventory change (goods) | | | 3 321.00 | |
FU Purchases of raw materials and other supplies | | | -272.00 | |
FW Other purchases and external expenses | | | 181 454.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 169 250.00 | |
FZ Social Security Contributions | | | 24 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 865 460.00 | |
GG - OPERATING RESULT (I - II) | | | -5 030.00 | |
GR Interest and similar expenses | | | 589.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 392.00 | 9 745.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 9 745.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -9 745.00 | | -1 392.00 |
HK Income tax | | 2 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 431.00 | 885 689.00 | | 860 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 441.00 | 875 595.00 | | 867 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 011.00 | 10 094.00 | | -7 011.00 |
