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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AT Other tangible assets | 37 349.00 | 4 002.00 | 33 348.00 | 37 349.00 |
BJ TOTAL (I) | 342 349.00 | 4 002.00 | 338 348.00 | 342 349.00 |
BT Goods | 692 280.00 | 362 704.00 | 329 576.00 | 692 280.00 |
BX Customers and related accounts | 3 261 437.00 | 250 000.00 | 3 011 437.00 | 3 261 437.00 |
BZ Other receivables | 359 112.00 | | 359 112.00 | 359 112.00 |
CF Cash and cash equivalents | 65 090.00 | | 65 090.00 | 65 090.00 |
CH Prepaid expenses | 59 200.00 | | 59 200.00 | 59 200.00 |
CJ TOTAL (II) | 4 437 120.00 | 612 704.00 | 3 824 416.00 | 4 437 120.00 |
CO Grand total (0 to V) | 4 779 470.00 | 616 706.00 | 4 162 764.00 | 4 779 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 5 953.00 | 5 953.00 | | 5 953.00 |
DG Other reserves | 7 379.00 | 7 379.00 | | 7 379.00 |
DH Retained earnings | -239 372.00 | -236 908.00 | | -239 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 040.00 | -2 464.00 | | -184 040.00 |
DL TOTAL (I) | 99 921.00 | 283 961.00 | | 99 921.00 |
DQ Provisions for Expenses | 416.00 | 957.00 | | 416.00 |
DR TOTAL (IV) | 416.00 | 957.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 341.00 | 1 863 734.00 | | 2 499 341.00 |
DX Trade payables and related accounts | 1 365 618.00 | 1 142 939.00 | | 1 365 618.00 |
DY Tax and social security liabilities | 106 504.00 | 105 185.00 | | 106 504.00 |
EA Other liabilities | 15 014.00 | 2 636.00 | | 15 014.00 |
EB Prepaid income (2) | 75 950.00 | 108 969.00 | | 75 950.00 |
EC TOTAL (IV) | 4 062 427.00 | 3 223 462.00 | | 4 062 427.00 |
EE Grand total (I to V) | 4 162 764.00 | 3 508 380.00 | | 4 162 764.00 |
EG Accrued income and payables due within one year | 4 062 427.00 | 3 223 462.00 | | 4 062 427.00 |
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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 | 232 351.00 | 4 131 987.00 | 4 364 338.00 | 232 351.00 |
FG Production sold - services | 31 542.00 | 139 589.00 | 171 132.00 | 31 542.00 |
FJ Net sales | 263 894.00 | 4 271 576.00 | 4 535 470.00 | 263 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 4 539 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 408 485.00 | |
FT Inventory change (goods) | | | -58 016.00 | |
FW Other purchases and external expenses | | | 740 528.00 | |
FX Taxes, duties, and similar payments | | | 12 205.00 | |
FY Salaries and Wages | | | 215 282.00 | |
FZ Social Security Contributions | | | 79 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 4 690 624.00 | |
GG - OPERATING RESULT (I - II) | | | -151 463.00 | |
GL Other interest and similar income | | | 330.00 | |
GN Positive exchange differences | | | 13 458.00 | |
GP Total financial income (V) | | | 13 788.00 | |
GR Interest and similar expenses | | | 36 748.00 | |
GS Negative differences of foreign exchange | | | 12 091.00 | |
GU Total financial expenses (VI) | | | 48 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 697.00 | | |
HA Exceptional income from management transactions | 2 474.00 | | | 2 474.00 |
HD Total exceptional income (VII) | 2 474.00 | | | 2 474.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | -10 000.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 423.00 | 4 906 851.00 | | 4 555 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 463.00 | 4 909 314.00 | | 4 739 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 040.00 | -2 464.00 | | -184 040.00 |
