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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
AH Goodwill | 411 000.00 | | 411 000.00 | 411 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 998.00 | 2 002.00 | 8 000.00 |
AT Other tangible assets | 32 764.00 | 15 037.00 | 17 727.00 | 32 764.00 |
BH Other financial assets | 31 561.00 | | 31 561.00 | 31 561.00 |
BJ TOTAL (I) | 490 725.00 | 28 435.00 | 462 291.00 | 490 725.00 |
BT Goods | 619 978.00 | | 619 978.00 | 619 978.00 |
BX Customers and related accounts | 63 277.00 | 11 948.00 | 51 329.00 | 63 277.00 |
BZ Other receivables | 27 811.00 | | 27 811.00 | 27 811.00 |
CF Cash and cash equivalents | 69 182.00 | | 69 182.00 | 69 182.00 |
CJ TOTAL (II) | 780 248.00 | 11 948.00 | 768 300.00 | 780 248.00 |
CO Grand total (0 to V) | 1 270 973.00 | 40 383.00 | 1 230 591.00 | 1 270 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 634.00 | 24 634.00 | | 24 634.00 |
DH Retained earnings | -114 195.00 | -119 574.00 | | -114 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | 5 380.00 | | 429.00 |
DL TOTAL (I) | -83 631.00 | -84 060.00 | | -83 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 312.00 | 222 337.00 | | 139 312.00 |
DX Trade payables and related accounts | 1 014 170.00 | 553 951.00 | | 1 014 170.00 |
DY Tax and social security liabilities | 155 470.00 | 149 187.00 | | 155 470.00 |
EA Other liabilities | 5 269.00 | 1 154.00 | | 5 269.00 |
EC TOTAL (IV) | 1 314 222.00 | 926 630.00 | | 1 314 222.00 |
EE Grand total (I to V) | 1 230 591.00 | 842 570.00 | | 1 230 591.00 |
EG Accrued income and payables due within one year | 1 314 222.00 | 926 630.00 | | 1 314 222.00 |
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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 | 1 599 331.00 | 760 979.00 | 2 360 309.00 | 1 599 331.00 |
FG Production sold - services | 13 036.00 | | 13 036.00 | 13 036.00 |
FJ Net sales | 1 612 366.00 | 760 979.00 | 2 373 345.00 | 1 612 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 696.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 384 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 703.00 | |
FT Inventory change (goods) | | | -446 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 043.00 | |
FW Other purchases and external expenses | | | 243 877.00 | |
FX Taxes, duties, and similar payments | | | 15 375.00 | |
FY Salaries and Wages | | | 255 390.00 | |
FZ Social Security Contributions | | | 92 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 948.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 466 822.00 | |
GG - OPERATING RESULT (I - II) | | | -82 607.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 480.00 | | |
HA Exceptional income from management transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 000.00 | | | 83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 251.00 | 2 913 499.00 | | 2 467 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 822.00 | 2 908 120.00 | | 2 466 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | 5 380.00 | | 429.00 |
