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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 70 840.00 | 42 812.00 | 28 028.00 | 70 840.00 |
BJ TOTAL (I) | 100 840.00 | 42 812.00 | 58 028.00 | 100 840.00 |
BX Customers and related accounts | 129 388.00 | 10 249.00 | 119 138.00 | 129 388.00 |
BZ Other receivables | 253 518.00 | | 253 518.00 | 253 518.00 |
CF Cash and cash equivalents | 10 364.00 | | 10 364.00 | 10 364.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 394 346.00 | 10 249.00 | 384 097.00 | 394 346.00 |
CO Grand total (0 to V) | 495 186.00 | 53 061.00 | 442 125.00 | 495 186.00 |
CR Shares due in more than one year | 11 207.00 | | | 11 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 972.00 | 73 517.00 | | 80 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 463.00 | 7 455.00 | | -18 463.00 |
DL TOTAL (I) | 84 509.00 | 102 972.00 | | 84 509.00 |
DU Loans and Debts from Credit Institutions (3) | 47 626.00 | 73 408.00 | | 47 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 1 655.00 | | 1 571.00 |
DX Trade payables and related accounts | 295 197.00 | 630 082.00 | | 295 197.00 |
DY Tax and social security liabilities | 5 522.00 | 51 045.00 | | 5 522.00 |
EA Other liabilities | 7 700.00 | 3 169.00 | | 7 700.00 |
EC TOTAL (IV) | 357 616.00 | 759 358.00 | | 357 616.00 |
EE Grand total (I to V) | 442 125.00 | 862 330.00 | | 442 125.00 |
EG Accrued income and payables due within one year | 357 616.00 | 759 358.00 | | 357 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 626.00 | 73 408.00 | | 47 626.00 |
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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 | 926 163.00 | 3 022 941.00 | 3 949 104.00 | 926 163.00 |
FG Production sold - services | 26 511.00 | | 26 511.00 | 26 511.00 |
FJ Net sales | 952 674.00 | 3 022 941.00 | 3 975 615.00 | 952 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 045 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 764 346.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 907.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 54 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 249.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 939 504.00 | |
GG - OPERATING RESULT (I - II) | | | 106 147.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 950.00 | 3 102.00 | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | 3 102.00 | | 6 950.00 |
HE Exceptional expenses on management operations | 128 351.00 | 20 825.00 | | 128 351.00 |
HH Total exceptional expenses (VIII) | 128 351.00 | 20 825.00 | | 128 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 401.00 | -17 723.00 | | -121 401.00 |
HK Income tax | | 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 671.00 | 6 703 830.00 | | 4 052 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 134.00 | 6 696 375.00 | | 4 071 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 463.00 | 7 455.00 | | -18 463.00 |
