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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 458.00 | 1 542.00 | 5 000.00 |
AT Other tangible assets | 14 885.00 | 3 369.00 | 11 515.00 | 14 885.00 |
BF Loans | 5 863.00 | | 5 863.00 | 5 863.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 402 304.00 | 6 828.00 | 395 477.00 | 402 304.00 |
BT Goods | 179 224.00 | | 179 224.00 | 179 224.00 |
BX Customers and related accounts | 11 672.00 | | 11 672.00 | 11 672.00 |
BZ Other receivables | 24 408.00 | | 24 408.00 | 24 408.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 219 053.00 | | 219 053.00 | 219 053.00 |
CO Grand total (0 to V) | 621 358.00 | 6 828.00 | 614 530.00 | 621 358.00 |
CP Shares due in less than one year | 12 419.00 | | | 12 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 559.00 | | | 11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 170.00 | | | -21 170.00 |
DL TOTAL (I) | -4 111.00 | 5 000.00 | | -4 111.00 |
DU Loans and Debts from Credit Institutions (3) | 7 071.00 | | | 7 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 560.00 | 459 241.00 | | 452 560.00 |
DX Trade payables and related accounts | 131 084.00 | 77 408.00 | | 131 084.00 |
DY Tax and social security liabilities | 27 926.00 | 14 548.00 | | 27 926.00 |
EA Other liabilities | | 5 347.00 | | |
EC TOTAL (IV) | 618 641.00 | 556 544.00 | | 618 641.00 |
EE Grand total (I to V) | 614 530.00 | 561 544.00 | | 614 530.00 |
EG Accrued income and payables due within one year | 557 071.00 | | | 557 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 1 133 175.00 | | 1 133 175.00 | 1 133 175.00 |
FG Production sold - services | 1 390.00 | | 1 390.00 | 1 390.00 |
FJ Net sales | 1 134 565.00 | | 1 134 565.00 | 1 134 565.00 |
FO Operating subsidies | | | 4 734.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 134 577.00 | |
FS Purchases of goods (including customs duties) | | | 871 978.00 | |
FT Inventory change (goods) | | | -39 279.00 | |
FU Purchases of raw materials and other supplies | | | -6 212.00 | |
FW Other purchases and external expenses | | | 102 168.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 154 864.00 | |
FZ Social Security Contributions | | | 64 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 154 581.00 | |
GG - OPERATING RESULT (I - II) | | | -20 004.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 915.00 | | | 12 915.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 577.00 | | | 1 134 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 747.00 | | | 1 155 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 170.00 | | | -21 170.00 |
