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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AJ Other Intangible Assets | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 4 461.00 | 4 461.00 | | 4 461.00 |
BJ TOTAL (I) | 35 544.00 | 5 244.00 | 30 300.00 | 35 544.00 |
BT Goods | 110 140.00 | | 110 140.00 | 110 140.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 13 793.00 | | 13 793.00 | 13 793.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 137 455.00 | | 137 455.00 | 137 455.00 |
CO Grand total (0 to V) | 172 999.00 | 5 244.00 | 167 755.00 | 172 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | 68 603.00 | | 68 603.00 |
DH Retained earnings | -20 314.00 | -22 901.00 | | -20 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 394.00 | 2 587.00 | | -16 394.00 |
DL TOTAL (I) | 31 895.00 | 48 289.00 | | 31 895.00 |
DX Trade payables and related accounts | 109 670.00 | 106 865.00 | | 109 670.00 |
DY Tax and social security liabilities | 26 190.00 | 17 343.00 | | 26 190.00 |
EC TOTAL (IV) | 135 860.00 | 124 208.00 | | 135 860.00 |
EE Grand total (I to V) | 167 755.00 | 172 497.00 | | 167 755.00 |
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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 | 354 553.00 | | 354 553.00 | 354 553.00 |
FJ Net sales | 354 553.00 | | 354 553.00 | 354 553.00 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 374 553.00 | |
FS Purchases of goods (including customs duties) | | | 283 850.00 | |
FT Inventory change (goods) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 26 245.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 51 038.00 | |
FZ Social Security Contributions | | | 19 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 389 792.00 | |
GG - OPERATING RESULT (I - II) | | | -15 239.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 223.00 | | |
HD Total exceptional income (VII) | 3.00 | 223.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 097.00 | 422 223.00 | | 375 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 491.00 | 419 636.00 | | 391 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 394.00 | 2 587.00 | | -16 394.00 |
