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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 | 843.00 | 843.00 | | 843.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 29 787.00 | 29 787.00 | | 29 787.00 |
BJ TOTAL (I) | 60 630.00 | 30 630.00 | 30 000.00 | 60 630.00 |
BT Goods | 187 200.00 | | 187 200.00 | 187 200.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 67 757.00 | | 67 757.00 | 67 757.00 |
CF Cash and cash equivalents | 8 425.00 | | 8 425.00 | 8 425.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 265 427.00 | | 265 427.00 | 265 427.00 |
CO Grand total (0 to V) | 326 057.00 | 30 630.00 | 295 427.00 | 326 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 664.00 | 106 448.00 | | 105 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | -784.00 | | 4 710.00 |
DL TOTAL (I) | 201 375.00 | 196 664.00 | | 201 375.00 |
DU Loans and Debts from Credit Institutions (3) | 75 569.00 | 45 087.00 | | 75 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 270.00 | | 6 588.00 |
DX Trade payables and related accounts | 3 276.00 | 51 748.00 | | 3 276.00 |
DY Tax and social security liabilities | 8 617.00 | 14 028.00 | | 8 617.00 |
EC TOTAL (IV) | 94 052.00 | 111 134.00 | | 94 052.00 |
EE Grand total (I to V) | 295 427.00 | 307 799.00 | | 295 427.00 |
EG Accrued income and payables due within one year | 94 052.00 | 111 134.00 | | 94 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 569.00 | 45 087.00 | | 75 569.00 |
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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 | 268 667.00 | | 268 667.00 | 268 667.00 |
FG Production sold - services | 21 527.00 | | 21 527.00 | 21 527.00 |
FJ Net sales | 290 194.00 | | 290 194.00 | 290 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 269.00 | |
FS Purchases of goods (including customs duties) | | | 248 715.00 | |
FT Inventory change (goods) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 42 228.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GF Total Operating Expenses (II) | | | 338 160.00 | |
GG - OPERATING RESULT (I - II) | | | -44 890.00 | |
GR Interest and similar expenses | | | 8 726.00 | |
GU Total financial expenses (VI) | | | 8 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 428.00 | | | 72 428.00 |
HD Total exceptional income (VII) | 72 428.00 | | | 72 428.00 |
HF Exceptional expenses on capital transactions | 12 457.00 | | | 12 457.00 |
HH Total exceptional expenses (VIII) | 12 457.00 | | | 12 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 970.00 | | | 59 970.00 |
HK Income tax | 1 643.00 | 699.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 697.00 | 270 988.00 | | 365 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 986.00 | 271 772.00 | | 360 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710.00 | -784.00 | | 4 710.00 |
