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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 405.00 | 296.00 | 109.00 | 405.00 |
AT Other tangible assets | 1 705.00 | 816.00 | 889.00 | 1 705.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 33 568.00 | 1 113.00 | 32 455.00 | 33 568.00 |
BT Goods | 93 762.00 | | 93 762.00 | 93 762.00 |
BX Customers and related accounts | 46 309.00 | | 46 309.00 | 46 309.00 |
BZ Other receivables | 15 740.00 | | 15 740.00 | 15 740.00 |
CF Cash and cash equivalents | 39 574.00 | | 39 574.00 | 39 574.00 |
CJ TOTAL (II) | 195 385.00 | | 195 385.00 | 195 385.00 |
CO Grand total (0 to V) | 228 953.00 | 1 113.00 | 227 841.00 | 228 953.00 |
CP Shares due in less than one year | 11 457.00 | | | 11 457.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 367.00 | | | -8 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 142.00 | | | -73 142.00 |
DL TOTAL (I) | -72 709.00 | | | -72 709.00 |
DQ Provisions for Expenses | 491.00 | | | 491.00 |
DR TOTAL (IV) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 283 682.00 | | | 283 682.00 |
DY Tax and social security liabilities | 16 376.00 | | | 16 376.00 |
EC TOTAL (IV) | 300 058.00 | | | 300 058.00 |
EE Grand total (I to V) | 227 841.00 | | | 227 841.00 |
EG Accrued income and payables due within one year | 300 058.00 | | | 300 058.00 |
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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 | 104 169.00 | 20 597.00 | 124 766.00 | 104 169.00 |
FG Production sold - services | | 38.00 | 38.00 | |
FJ Net sales | 104 169.00 | 20 636.00 | 124 804.00 | 104 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FR Total operating income (I) | | | 125 010.00 | |
FS Purchases of goods (including customs duties) | | | 68 288.00 | |
FT Inventory change (goods) | | | -22 077.00 | |
FU Purchases of raw materials and other supplies | | | 7 145.00 | |
FW Other purchases and external expenses | | | 63 076.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 64 472.00 | |
FZ Social Security Contributions | | | 12 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491.00 | |
GF Total Operating Expenses (II) | | | 198 088.00 | |
GG - OPERATING RESULT (I - II) | | | -73 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 010.00 | | | 125 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 152.00 | | | 198 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 142.00 | | | -73 142.00 |
