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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 55 202.00 | 27 583.00 | 27 620.00 | 55 202.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 117 802.00 | 27 583.00 | 90 220.00 | 117 802.00 |
BT Goods | 88 664.00 | | 88 664.00 | 88 664.00 |
BX Customers and related accounts | 40 329.00 | 15 003.00 | 25 326.00 | 40 329.00 |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 154 167.00 | 15 003.00 | 139 164.00 | 154 167.00 |
CO Grand total (0 to V) | 271 969.00 | 42 586.00 | 229 383.00 | 271 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -68 819.00 | -75 857.00 | | -68 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 7 039.00 | | 497.00 |
DL TOTAL (I) | -52 322.00 | -52 819.00 | | -52 322.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 13.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 598.00 | 98 598.00 | | 98 598.00 |
DW Advances and down payments received on current orders | 122.00 | 428.00 | | 122.00 |
DX Trade payables and related accounts | 171 627.00 | 225 556.00 | | 171 627.00 |
DY Tax and social security liabilities | 11 277.00 | 16 847.00 | | 11 277.00 |
EC TOTAL (IV) | 281 705.00 | 341 441.00 | | 281 705.00 |
EE Grand total (I to V) | 229 383.00 | 288 622.00 | | 229 383.00 |
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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 | 173 774.00 | 157 145.00 | 330 919.00 | 173 774.00 |
FG Production sold - services | 3 708.00 | | 3 708.00 | 3 708.00 |
FJ Net sales | 177 483.00 | 157 145.00 | 334 628.00 | 177 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 660.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 349 885.00 | |
FS Purchases of goods (including customs duties) | | | 188 386.00 | |
FT Inventory change (goods) | | | 18 339.00 | |
FW Other purchases and external expenses | | | 72 673.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 38 170.00 | |
FZ Social Security Contributions | | | 8 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 003.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 349 387.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 902.00 | | |
HH Total exceptional expenses (VIII) | | 4 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 885.00 | 377 695.00 | | 349 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 387.00 | 370 657.00 | | 349 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 7 039.00 | | 497.00 |
