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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 42 356.00 | 40 623.00 | 1 732.00 | 42 356.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BJ TOTAL (I) | 129 411.00 | 45 270.00 | 84 141.00 | 129 411.00 |
BT Goods | 200 003.00 | | 200 003.00 | 200 003.00 |
BV Advances and down payments on orders | 38 209.00 | | 38 209.00 | 38 209.00 |
BX Customers and related accounts | 42 236.00 | | 42 236.00 | 42 236.00 |
BZ Other receivables | 34 649.00 | | 34 649.00 | 34 649.00 |
CF Cash and cash equivalents | 47 477.00 | | 47 477.00 | 47 477.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 362 790.00 | | 362 790.00 | 362 790.00 |
CO Grand total (0 to V) | 492 202.00 | 45 270.00 | 446 932.00 | 492 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 235 078.00 | | | 235 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 039.00 | | | -44 039.00 |
DL TOTAL (I) | 233 049.00 | | | 233 049.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 924.00 | | | 66 924.00 |
DX Trade payables and related accounts | 35 681.00 | | | 35 681.00 |
DY Tax and social security liabilities | 85 983.00 | | | 85 983.00 |
EA Other liabilities | 25 083.00 | | | 25 083.00 |
EC TOTAL (IV) | 213 883.00 | | | 213 883.00 |
EE Grand total (I to V) | 446 932.00 | | | 446 932.00 |
EG Accrued income and payables due within one year | 213 883.00 | | | 213 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 2 989 378.00 | | 2 989 378.00 | 2 989 378.00 |
FG Production sold - services | 25 207.00 | | 25 207.00 | 25 207.00 |
FJ Net sales | 3 014 585.00 | | 3 014 585.00 | 3 014 585.00 |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 3 014 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 976 739.00 | |
FT Inventory change (goods) | | | -66 602.00 | |
FW Other purchases and external expenses | | | 48 916.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 63 273.00 | |
FZ Social Security Contributions | | | 24 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 3 051 644.00 | |
GG - OPERATING RESULT (I - II) | | | -36 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 753.00 | | | 18 753.00 |
HD Total exceptional income (VII) | 18 753.00 | | | 18 753.00 |
HE Exceptional expenses on management operations | 26 020.00 | | | 26 020.00 |
HH Total exceptional expenses (VIII) | 26 020.00 | | | 26 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 267.00 | | | -7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 624.00 | | | 3 033 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 664.00 | | | 3 077 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 039.00 | | | -44 039.00 |
