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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 988.00 | 190 988.00 | | 190 988.00 |
AT Other tangible assets | 168 093.00 | 142 769.00 | 25 324.00 | 168 093.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 370 476.00 | 333 757.00 | 36 719.00 | 370 476.00 |
BT Goods | 537 061.00 | 47 590.00 | 489 471.00 | 537 061.00 |
BV Advances and down payments on orders | 10 553.00 | | 10 553.00 | 10 553.00 |
BX Customers and related accounts | 5 539.00 | | 5 539.00 | 5 539.00 |
BZ Other receivables | 33 206.00 | | 33 206.00 | 33 206.00 |
CF Cash and cash equivalents | 19 311.00 | | 19 311.00 | 19 311.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 610 656.00 | 47 590.00 | 563 065.00 | 610 656.00 |
CO Grand total (0 to V) | 981 132.00 | 381 347.00 | 599 785.00 | 981 132.00 |
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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 | -1 726 738.00 | -1 566 214.00 | | -1 726 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 354.00 | -160 524.00 | | -121 354.00 |
DL TOTAL (I) | -1 840 093.00 | -1 718 738.00 | | -1 840 093.00 |
DP Provisions for Risks | 24 727.00 | 27 381.00 | | 24 727.00 |
DR TOTAL (IV) | 24 727.00 | 27 381.00 | | 24 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | 509.00 | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 932.00 | 2 024 229.00 | | 2 098 932.00 |
DX Trade payables and related accounts | 256 015.00 | 257 601.00 | | 256 015.00 |
DY Tax and social security liabilities | 42 824.00 | 41 561.00 | | 42 824.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
EA Other liabilities | 1 875.00 | 270.00 | | 1 875.00 |
EC TOTAL (IV) | 2 415 151.00 | 2 337 373.00 | | 2 415 151.00 |
EE Grand total (I to V) | 599 785.00 | 646 015.00 | | 599 785.00 |
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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 | 1 344 582.00 | | 1 344 582.00 | 1 344 582.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 1 344 664.00 | | 1 344 664.00 | 1 344 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 156.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 396 454.00 | |
FS Purchases of goods (including customs duties) | | | 762 081.00 | |
FT Inventory change (goods) | | | 39 644.00 | |
FW Other purchases and external expenses | | | 324 208.00 | |
FX Taxes, duties, and similar payments | | | 21 418.00 | |
FY Salaries and Wages | | | 194 146.00 | |
FZ Social Security Contributions | | | 56 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 263.00 | |
GE Other Expenses | | | 34 632.00 | |
GF Total Operating Expenses (II) | | | 1 501 556.00 | |
GG - OPERATING RESULT (I - II) | | | -105 102.00 | |
GR Interest and similar expenses | | | 16 252.00 | |
GU Total financial expenses (VI) | | | 16 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HG Exceptional depreciation and provisions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 579.00 | | | 1 398 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 934.00 | | | 1 519 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 354.00 | | | -121 354.00 |
