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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 276 350.00 | 268 917.00 | 7 433.00 | 276 350.00 |
AT Other tangible assets | 2 044.00 | 2 044.00 | | 2 044.00 |
BJ TOTAL (I) | 388 157.00 | 270 961.00 | 117 196.00 | 388 157.00 |
BT Goods | 23 817.00 | | 23 817.00 | 23 817.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 31 524.00 | | 31 524.00 | 31 524.00 |
CO Grand total (0 to V) | 419 681.00 | 270 961.00 | 148 720.00 | 419 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 769.00 | 8 769.00 | | 8 769.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 40 012.00 | 40 012.00 | | 40 012.00 |
DH Retained earnings | 11 210.00 | 22 620.00 | | 11 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 351.00 | -11 409.00 | | -4 351.00 |
DL TOTAL (I) | 57 165.00 | 61 516.00 | | 57 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 207.00 | 160 740.00 | | 82 207.00 |
DX Trade payables and related accounts | 6 279.00 | 22 039.00 | | 6 279.00 |
DY Tax and social security liabilities | 2 012.00 | 18 154.00 | | 2 012.00 |
EA Other liabilities | 1 057.00 | 1 558.00 | | 1 057.00 |
EC TOTAL (IV) | 91 555.00 | 205 504.00 | | 91 555.00 |
EE Grand total (I to V) | 148 720.00 | 267 020.00 | | 148 720.00 |
EG Accrued income and payables due within one year | 91 555.00 | 205 504.00 | | 91 555.00 |
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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 | 165 953.00 | | 165 953.00 | 165 953.00 |
FJ Net sales | 165 953.00 | | 165 953.00 | 165 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 442.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 207 354.00 | |
FS Purchases of goods (including customs duties) | | | 16 090.00 | |
FT Inventory change (goods) | | | 154 884.00 | |
FW Other purchases and external expenses | | | 25 512.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 7 882.00 | |
FZ Social Security Contributions | | | 4 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 211 632.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HE Exceptional expenses on management operations | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | | 1 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 354.00 | 142 556.00 | | 207 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 705.00 | 153 965.00 | | 211 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 351.00 | -11 409.00 | | -4 351.00 |
