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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 984.00 | 984.00 | | 984.00 |
BJ TOTAL (I) | 14 079.00 | 1 879.00 | 12 200.00 | 14 079.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 280 498.00 | | 280 498.00 | 280 498.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 41 992.00 | 1 447.00 | 40 545.00 | 41 992.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 344 809.00 | 1 447.00 | 343 362.00 | 344 809.00 |
CO Grand total (0 to V) | 358 888.00 | 3 326.00 | 355 562.00 | 358 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DH Retained earnings | -19 167.00 | | | -19 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 225.00 | | | -28 225.00 |
DL TOTAL (I) | 100 608.00 | | | 100 608.00 |
DU Loans and Debts from Credit Institutions (3) | 27 674.00 | | | 27 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | | | 4 760.00 |
DW Advances and down payments received on current orders | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 206 629.00 | | | 206 629.00 |
DY Tax and social security liabilities | 20 457.00 | | | 20 457.00 |
EA Other liabilities | -4 946.00 | | | -4 946.00 |
EC TOTAL (IV) | 254 954.00 | | | 254 954.00 |
EE Grand total (I to V) | 355 562.00 | | | 355 562.00 |
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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 | 472 452.00 | | 472 452.00 | 472 452.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 472 452.00 | | 472 452.00 | 472 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 431.00 | |
FR Total operating income (I) | | | 486 883.00 | |
FS Purchases of goods (including customs duties) | | | 392 736.00 | |
FT Inventory change (goods) | | | -94 501.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 139 023.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 36 070.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 480 055.00 | |
GG - OPERATING RESULT (I - II) | | | 6 829.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 28 717.00 | | | 28 717.00 |
HH Total exceptional expenses (VIII) | 28 717.00 | | | 28 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 717.00 | | | -28 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 885.00 | | | 486 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 110.00 | | | 515 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 225.00 | | | -28 225.00 |
