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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 536.00 | 83.00 | 620.00 |
BJ TOTAL (I) | 5 620.00 | 536.00 | 5 083.00 | 5 620.00 |
BT Goods | 86 835.00 | 4 000.00 | 82 835.00 | 86 835.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 94 949.00 | 4 000.00 | 90 949.00 | 94 949.00 |
CO Grand total (0 to V) | 100 569.00 | 4 536.00 | 96 033.00 | 100 569.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 418.00 | | | 8 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706.00 | 9 168.00 | | -3 706.00 |
DL TOTAL (I) | 12 962.00 | 16 668.00 | | 12 962.00 |
DU Loans and Debts from Credit Institutions (3) | 23 295.00 | | | 23 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 907.00 | 102 535.00 | | 42 907.00 |
DX Trade payables and related accounts | 3 842.00 | 2 654.00 | | 3 842.00 |
DY Tax and social security liabilities | 6 871.00 | 6 710.00 | | 6 871.00 |
EA Other liabilities | 6 154.00 | 1 783.00 | | 6 154.00 |
EC TOTAL (IV) | 83 070.00 | 113 684.00 | | 83 070.00 |
EE Grand total (I to V) | 96 033.00 | 130 352.00 | | 96 033.00 |
EG Accrued income and payables due within one year | 83 070.00 | 113 684.00 | | 83 070.00 |
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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 | 445 240.00 | | 445 240.00 | 445 240.00 |
FG Production sold - services | 197.00 | | 197.00 | 197.00 |
FJ Net sales | 445 437.00 | | 445 437.00 | 445 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 446 832.00 | |
FS Purchases of goods (including customs duties) | | | 361 771.00 | |
FT Inventory change (goods) | | | 21 007.00 | |
FU Purchases of raw materials and other supplies | | | 21 142.00 | |
FW Other purchases and external expenses | | | 28 765.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 41 315.00 | |
FZ Social Security Contributions | | | 17 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 014.00 | |
GG - OPERATING RESULT (I - II) | | | -46 181.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 400.00 | | | 42 400.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 44 900.00 | | | 44 900.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 729.00 | | | 44 729.00 |
HK Income tax | | 1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 736.00 | 550 300.00 | | 491 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 442.00 | 541 132.00 | | 495 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706.00 | 9 168.00 | | -3 706.00 |
