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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AT Other tangible assets | 3 140.00 | 3 140.00 | | 3 140.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 17 749.00 | 3 140.00 | 14 609.00 | 17 749.00 |
BT Goods | 94 559.00 | | 94 559.00 | 94 559.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 103 283.00 | | 103 283.00 | 103 283.00 |
CO Grand total (0 to V) | 121 032.00 | 3 140.00 | 117 892.00 | 121 032.00 |
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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 | | 8 000.00 |
DH Retained earnings | -205 111.00 | -175 672.00 | | -205 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 273.00 | -29 439.00 | | 201 273.00 |
DL TOTAL (I) | 4 162.00 | -197 111.00 | | 4 162.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 15 293.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 868.00 | 261 620.00 | | 51 868.00 |
DX Trade payables and related accounts | 53 165.00 | 45 089.00 | | 53 165.00 |
DY Tax and social security liabilities | 8 613.00 | 7 711.00 | | 8 613.00 |
EC TOTAL (IV) | 113 730.00 | 329 713.00 | | 113 730.00 |
EE Grand total (I to V) | 117 892.00 | 132 602.00 | | 117 892.00 |
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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 | | | 134 329.00 | |
FD Production sold - goods | | | 7 587.00 | |
FJ Net sales | | | 141 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 921.00 | |
FS Purchases of goods (including customs duties) | | | 92 332.00 | |
FT Inventory change (goods) | | | 13 405.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 28 696.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 35 773.00 | |
FZ Social Security Contributions | | | 9 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 343.00 | |
GG - OPERATING RESULT (I - II) | | | -40 422.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 225.00 | 950.00 | | 242 225.00 |
HH Total exceptional expenses (VIII) | 503.00 | 354.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 722.00 | 596.00 | | 241 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 146.00 | 154 544.00 | | 384 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 873.00 | 183 983.00 | | 182 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 273.00 | -29 439.00 | | 201 273.00 |
