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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 |
AR Technical installations, industrial equipment and tools | 8 179.00 | 5 642.00 | 2 537.00 | 8 179.00 |
AT Other tangible assets | 155 785.00 | 111 631.00 | 44 154.00 | 155 785.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 247 854.00 | 117 273.00 | 130 581.00 | 247 854.00 |
BT Goods | 294 274.00 | | 294 274.00 | 294 274.00 |
BX Customers and related accounts | 281 342.00 | | 281 342.00 | 281 342.00 |
BZ Other receivables | 21 421.00 | | 21 421.00 | 21 421.00 |
CF Cash and cash equivalents | 170 692.00 | | 170 692.00 | 170 692.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 768 392.00 | | 768 392.00 | 768 392.00 |
CO Grand total (0 to V) | 1 016 246.00 | 117 273.00 | 898 973.00 | 1 016 246.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 123.00 | 215 248.00 | | -27 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 391.00 | -242 372.00 | | -140 391.00 |
DL TOTAL (I) | -158 714.00 | -18 323.00 | | -158 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 198 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 230.00 | 11 131.00 | | 5 230.00 |
DX Trade payables and related accounts | 952 272.00 | 927 065.00 | | 952 272.00 |
DY Tax and social security liabilities | 63 805.00 | 83 219.00 | | 63 805.00 |
EA Other liabilities | 36 379.00 | 41 094.00 | | 36 379.00 |
EC TOTAL (IV) | 1 057 687.00 | 1 260 721.00 | | 1 057 687.00 |
EE Grand total (I to V) | 898 973.00 | 1 242 398.00 | | 898 973.00 |
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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 | 3 206 395.00 | | 3 206 395.00 | 3 206 395.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 3 206 622.00 | | 3 206 622.00 | 3 206 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 145.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 3 236 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 758.00 | |
FT Inventory change (goods) | | | -79 902.00 | |
FU Purchases of raw materials and other supplies | | | 12 380.00 | |
FW Other purchases and external expenses | | | 261 635.00 | |
FX Taxes, duties, and similar payments | | | 58 942.00 | |
FY Salaries and Wages | | | 278 954.00 | |
FZ Social Security Contributions | | | 84 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 827.00 | |
GE Other Expenses | | | 47 360.00 | |
GF Total Operating Expenses (II) | | | 3 311 638.00 | |
GG - OPERATING RESULT (I - II) | | | -75 142.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GN Positive exchange differences | | | 911.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 22 529.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 22 529.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 15 186.00 | 14 987.00 | | 15 186.00 |
HF Exceptional expenses on capital transactions | 467 510.00 | 172 029.00 | | 467 510.00 |
HH Total exceptional expenses (VIII) | 482 696.00 | 187 016.00 | | 482 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 696.00 | -164 487.00 | | -82 696.00 |
HK Income tax | -18 666.00 | | | -18 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 715.00 | 4 218 385.00 | | 3 640 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 106.00 | 4 460 756.00 | | 3 781 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 391.00 | -242 372.00 | | -140 391.00 |
HP References: Equipment leasing | | -1 069.00 | | |
