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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 28 383.00 | 19 313.00 | 9 070.00 | 28 383.00 |
BH Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
BJ TOTAL (I) | 112 057.00 | 19 313.00 | 92 744.00 | 112 057.00 |
BT Goods | 67 378.00 | | 67 378.00 | 67 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 393.00 | | 14 393.00 | 14 393.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CF Cash and cash equivalents | 28 387.00 | | 28 387.00 | 28 387.00 |
CJ TOTAL (II) | 116 138.00 | | 116 138.00 | 116 138.00 |
CO Grand total (0 to V) | 228 195.00 | 19 313.00 | 208 882.00 | 228 195.00 |
CP Shares due in less than one year | 8 674.00 | | | 8 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -129 139.00 | -153 678.00 | | -129 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 279.00 | 24 538.00 | | -8 279.00 |
DL TOTAL (I) | -129 418.00 | -121 139.00 | | -129 418.00 |
DQ Provisions for Expenses | | 146.00 | | |
DR TOTAL (IV) | | 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 119.00 | | | 19 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 775.00 | 103 928.00 | | 104 775.00 |
DX Trade payables and related accounts | 207 441.00 | 193 804.00 | | 207 441.00 |
DY Tax and social security liabilities | 6 965.00 | 16 631.00 | | 6 965.00 |
EC TOTAL (IV) | 338 300.00 | 314 364.00 | | 338 300.00 |
EE Grand total (I to V) | 208 882.00 | 193 370.00 | | 208 882.00 |
EG Accrued income and payables due within one year | 338 300.00 | 314 364.00 | | 338 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 119.00 | | | 19 119.00 |
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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 | 146 761.00 | 2 142.00 | 148 903.00 | 146 761.00 |
FJ Net sales | 146 761.00 | 2 142.00 | 148 903.00 | 146 761.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 153 561.00 | |
FS Purchases of goods (including customs duties) | | | 69 657.00 | |
FT Inventory change (goods) | | | -2 884.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 48 990.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 38 705.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 161 134.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 763.00 | | |
HD Total exceptional income (VII) | | 20 763.00 | | |
HE Exceptional expenses on management operations | 706.00 | 671.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 671.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 20 092.00 | | -706.00 |
HK Income tax | | 4 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 561.00 | 260 064.00 | | 153 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 840.00 | 235 526.00 | | 161 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 279.00 | 24 538.00 | | -8 279.00 |
