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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 11 084.00 | 11 084.00 | | 11 084.00 |
AT Other tangible assets | 190 125.00 | 131 589.00 | 58 536.00 | 190 125.00 |
BH Other financial assets | 44 351.00 | | 44 351.00 | 44 351.00 |
BJ TOTAL (I) | 313 560.00 | 142 673.00 | 170 887.00 | 313 560.00 |
BT Goods | 644 995.00 | | 644 995.00 | 644 995.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 397 177.00 | | 397 177.00 | 397 177.00 |
BZ Other receivables | 16 434.00 | | 16 434.00 | 16 434.00 |
CF Cash and cash equivalents | 34 222.00 | | 34 222.00 | 34 222.00 |
CJ TOTAL (II) | 1 093 681.00 | | 1 093 681.00 | 1 093 681.00 |
CO Grand total (0 to V) | 1 407 241.00 | 142 673.00 | 1 264 568.00 | 1 407 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 140 367.00 | 140 367.00 | | 140 367.00 |
DH Retained earnings | -120 431.00 | -132 128.00 | | -120 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 527.00 | 11 697.00 | | -68 527.00 |
DL TOTAL (I) | -31 821.00 | 36 706.00 | | -31 821.00 |
DQ Provisions for Expenses | | 3 877.00 | | |
DR TOTAL (IV) | | 3 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 36 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 646.00 | 283 646.00 | | 283 646.00 |
DX Trade payables and related accounts | 941 046.00 | 516 844.00 | | 941 046.00 |
DY Tax and social security liabilities | 71 698.00 | 49 550.00 | | 71 698.00 |
EC TOTAL (IV) | 1 296 389.00 | 886 917.00 | | 1 296 389.00 |
EE Grand total (I to V) | 1 264 568.00 | 927 499.00 | | 1 264 568.00 |
EG Accrued income and payables due within one year | 1 296 389.00 | 886 917.00 | | 1 296 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 877.00 | | |
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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 | 722 181.00 | 230 812.00 | 952 993.00 | 722 181.00 |
FG Production sold - services | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 722 872.00 | 230 812.00 | 953 684.00 | 722 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FR Total operating income (I) | | | 957 561.00 | |
FS Purchases of goods (including customs duties) | | | 829 896.00 | |
FT Inventory change (goods) | | | -108 478.00 | |
FW Other purchases and external expenses | | | 154 574.00 | |
FX Taxes, duties, and similar payments | | | 25 100.00 | |
FY Salaries and Wages | | | 80 209.00 | |
FZ Social Security Contributions | | | 23 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 018 628.00 | |
GG - OPERATING RESULT (I - II) | | | -61 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 43 723.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 43 723.00 | | 566.00 |
HE Exceptional expenses on management operations | 26.00 | 149.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 026.00 | 149.00 | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 459.00 | 43 574.00 | | -7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 127.00 | 1 423 153.00 | | 958 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 654.00 | 1 411 456.00 | | 1 026 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 527.00 | 11 697.00 | | -68 527.00 |
