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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 833.00 | |
AH Goodwill | | | 100 000.00 | |
AT Other tangible assets | | | 590.00 | |
AV Fixed assets in progress | | | 5 373.00 | |
BH Other financial assets | | | 9 349.00 | |
BJ TOTAL (I) | | | 117 146.00 | |
BT Goods | | | 55 385.00 | |
BV Advances and down payments on orders | | | 126.00 | |
BX Customers and related accounts | | | 30 249.00 | |
BZ Other receivables | | | 4 275.00 | |
CF Cash and cash equivalents | | | 8 959.00 | |
CH Prepaid expenses | | | 2 669.00 | |
CJ TOTAL (II) | | | 101 663.00 | |
CO Grand total (0 to V) | | | 218 809.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 966.00 | | | 7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | 8 166.00 | | -2 996.00 |
DL TOTAL (I) | 7 170.00 | 10 166.00 | | 7 170.00 |
DU Loans and Debts from Credit Institutions (3) | 44 365.00 | 52 613.00 | | 44 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 322.00 | 107 322.00 | | 107 322.00 |
DX Trade payables and related accounts | 46 179.00 | 53 529.00 | | 46 179.00 |
DY Tax and social security liabilities | 13 758.00 | 13 009.00 | | 13 758.00 |
EA Other liabilities | 14.00 | 835.00 | | 14.00 |
EC TOTAL (IV) | 211 639.00 | 227 308.00 | | 211 639.00 |
EE Grand total (I to V) | 218 809.00 | 237 474.00 | | 218 809.00 |
EI Including equity loans | 107 322.00 | | | 107 322.00 |
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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 | | | 333 094.00 | |
FD Production sold - goods | | | 120.00 | |
FJ Net sales | | | 333 214.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 218.00 | |
FS Purchases of goods (including customs duties) | | | 203 943.00 | |
FT Inventory change (goods) | | | -1 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 183.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 52 145.00 | |
FZ Social Security Contributions | | | 17 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HK Income tax | | 1 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 218.00 | 362 812.00 | | 335 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 214.00 | 354 647.00 | | 338 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | 8 166.00 | | -2 996.00 |
