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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 99 405.00 | 78 229.00 | 21 175.00 | 99 405.00 |
AT Other tangible assets | 498 725.00 | 436 192.00 | 62 533.00 | 498 725.00 |
BJ TOTAL (I) | 919 130.00 | 514 421.00 | 404 708.00 | 919 130.00 |
BT Goods | 171 270.00 | | 171 270.00 | 171 270.00 |
BX Customers and related accounts | 46 441.00 | 17 449.00 | 28 992.00 | 46 441.00 |
BZ Other receivables | 61 784.00 | | 61 784.00 | 61 784.00 |
CF Cash and cash equivalents | 176 358.00 | | 176 358.00 | 176 358.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 463 558.00 | 17 449.00 | 446 109.00 | 463 558.00 |
CO Grand total (0 to V) | 1 382 688.00 | 531 870.00 | 850 818.00 | 1 382 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 27 427.00 | | | 27 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 716.00 | | | -29 716.00 |
DL TOTAL (I) | 327 710.00 | | | 327 710.00 |
DU Loans and Debts from Credit Institutions (3) | 210 655.00 | | | 210 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 216 953.00 | | | 216 953.00 |
DY Tax and social security liabilities | 92 534.00 | | | 92 534.00 |
EB Prepaid income (2) | 964.00 | | | 964.00 |
EC TOTAL (IV) | 523 107.00 | | | 523 107.00 |
EE Grand total (I to V) | 850 818.00 | | | 850 818.00 |
EG Accrued income and payables due within one year | 428 899.00 | | | 428 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 258.00 | | | 63 258.00 |
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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 | 3 643 824.00 | | 3 643 824.00 | 3 643 824.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 3 653 824.00 | | 3 653 824.00 | 3 653 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 3 663 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 834.00 | |
FT Inventory change (goods) | | | -2 317.00 | |
FW Other purchases and external expenses | | | 385 690.00 | |
FX Taxes, duties, and similar payments | | | 20 397.00 | |
FY Salaries and Wages | | | 391 497.00 | |
FZ Social Security Contributions | | | 80 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 427.00 | |
GE Other Expenses | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 3 695 796.00 | |
GG - OPERATING RESULT (I - II) | | | -32 508.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 263.00 | | | 8 263.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 5 101.00 | | | 5 101.00 |
HD Total exceptional income (VII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 389.00 | | | 3 668 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 106.00 | | | 3 698 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 716.00 | | | -29 716.00 |
