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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 | 6 908.00 | 6 908.00 | | 6 908.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 70 293.00 | 69 230.00 | 1 063.00 | 70 293.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 203 589.00 | 76 138.00 | 127 451.00 | 203 589.00 |
BT Goods | 262 037.00 | | 262 037.00 | 262 037.00 |
BZ Other receivables | 56 942.00 | | 56 942.00 | 56 942.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 321 219.00 | | 321 219.00 | 321 219.00 |
CO Grand total (0 to V) | 524 808.00 | 76 138.00 | 448 670.00 | 524 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 297.00 | 143 547.00 | | 154 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 120.00 | 10 750.00 | | -59 120.00 |
DL TOTAL (I) | 106 176.00 | 165 297.00 | | 106 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 1 183.00 | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 323.00 | 249 509.00 | | 209 323.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 108 778.00 | 118 876.00 | | 108 778.00 |
DY Tax and social security liabilities | 22 589.00 | 29 335.00 | | 22 589.00 |
EC TOTAL (IV) | 342 493.00 | 399 403.00 | | 342 493.00 |
EE Grand total (I to V) | 448 670.00 | 564 699.00 | | 448 670.00 |
EG Accrued income and payables due within one year | 341 993.00 | 398 903.00 | | 341 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | 1 183.00 | | 1 304.00 |
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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 | 866 239.00 | 39 000.00 | 905 239.00 | 866 239.00 |
FJ Net sales | 866 239.00 | 39 000.00 | 905 239.00 | 866 239.00 |
FR Total operating income (I) | | | 905 239.00 | |
FS Purchases of goods (including customs duties) | | | 703 960.00 | |
FT Inventory change (goods) | | | 96 836.00 | |
FW Other purchases and external expenses | | | 67 608.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 64 377.00 | |
FZ Social Security Contributions | | | 22 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 959 362.00 | |
GG - OPERATING RESULT (I - II) | | | -54 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 200.00 | | 54.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 504.00 | 200.00 | | 504.00 |
HE Exceptional expenses on management operations | 5 503.00 | 683.00 | | 5 503.00 |
HF Exceptional expenses on capital transactions | | 709.00 | | |
HH Total exceptional expenses (VIII) | 5 503.00 | 1 392.00 | | 5 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | -1 192.00 | | -4 999.00 |
HK Income tax | | 1 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 744.00 | 1 318 116.00 | | 905 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 865.00 | 1 307 366.00 | | 964 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 120.00 | 10 750.00 | | -59 120.00 |
