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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AP Buildings | 6 000.00 | 133.00 | 5 867.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 75 500.00 | 4 991.00 | 70 509.00 | 75 500.00 |
BH Other financial assets | 15 834.00 | | 15 834.00 | 15 834.00 |
BJ TOTAL (I) | 330 984.00 | 5 125.00 | 325 859.00 | 330 984.00 |
BT Goods | 409 539.00 | | 409 539.00 | 409 539.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 5 987.00 | | 5 987.00 | 5 987.00 |
BZ Other receivables | 19 416.00 | | 19 416.00 | 19 416.00 |
CF Cash and cash equivalents | 55 260.00 | | 55 260.00 | 55 260.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 496 401.00 | | 496 401.00 | 496 401.00 |
CO Grand total (0 to V) | 827 385.00 | 5 125.00 | 822 260.00 | 827 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 379.00 | | | -50 379.00 |
DL TOTAL (I) | -379.00 | | | -379.00 |
DU Loans and Debts from Credit Institutions (3) | 238 449.00 | | | 238 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 864.00 | | | 379 864.00 |
DX Trade payables and related accounts | 181 326.00 | | | 181 326.00 |
DY Tax and social security liabilities | 22 048.00 | | | 22 048.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 822 639.00 | | | 822 639.00 |
EE Grand total (I to V) | 822 260.00 | | | 822 260.00 |
EG Accrued income and payables due within one year | 619 052.00 | | | 619 052.00 |
EI Including equity loans | 379 864.00 | | | 379 864.00 |
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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 | | | 279 139.00 | |
FJ Net sales | | | 279 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 170.00 | |
FS Purchases of goods (including customs duties) | | | 598 561.00 | |
FT Inventory change (goods) | | | -409 539.00 | |
FW Other purchases and external expenses | | | 66 067.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 40 777.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GB Operating Expenses - Provisions | | | 5 125.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 330 356.00 | |
GG - OPERATING RESULT (I - II) | | | -51 186.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 362.00 | | | -2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 170.00 | | | 279 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 549.00 | | | 329 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 379.00 | | | -50 379.00 |
