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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 41 161.00 | |
AP Buildings | | | 8 750.00 | |
AR Technical installations, industrial equipment and tools | | | 2 159.00 | |
AT Other tangible assets | | | 23 023.00 | |
BH Other financial assets | | | 18 734.00 | |
BJ TOTAL (I) | | | 93 827.00 | |
BT Goods | | | 307 215.00 | |
BZ Other receivables | | | 9 989.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 120 645.00 | |
CH Prepaid expenses | | | 49 950.00 | |
CJ TOTAL (II) | | | 487 799.00 | |
CO Grand total (0 to V) | | | 581 626.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -129 141.00 | -60 393.00 | | -129 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 422.00 | -68 748.00 | | -125 422.00 |
DL TOTAL (I) | 64 437.00 | 189 859.00 | | 64 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 541.00 | | | 200 541.00 |
DX Trade payables and related accounts | 277 798.00 | 91 513.00 | | 277 798.00 |
DY Tax and social security liabilities | 38 850.00 | 82 495.00 | | 38 850.00 |
EC TOTAL (IV) | 517 189.00 | 174 008.00 | | 517 189.00 |
EE Grand total (I to V) | 581 626.00 | 363 867.00 | | 581 626.00 |
EG Accrued income and payables due within one year | 517 189.00 | 174 008.00 | | 517 189.00 |
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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 | | | 482 153.00 | |
FD Production sold - goods | | | 6 316.00 | |
FJ Net sales | | | 488 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 492 452.00 | |
FS Purchases of goods (including customs duties) | | | 340 149.00 | |
FT Inventory change (goods) | | | -114 488.00 | |
FW Other purchases and external expenses | | | 129 461.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 186 389.00 | |
FZ Social Security Contributions | | | 64 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 618 653.00 | |
GG - OPERATING RESULT (I - II) | | | -126 201.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 3 748.00 | | 737.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 820.00 | 3 748.00 | | 1 820.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | 3 661.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 307.00 | 526 702.00 | | 494 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 729.00 | 595 450.00 | | 619 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 422.00 | -68 748.00 | | -125 422.00 |
