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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 | 1 500.00 | 501.00 | 999.00 | 1 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 22 371.00 | 6 899.00 | 15 472.00 | 22 371.00 |
BJ TOTAL (I) | 203 871.00 | 7 400.00 | 196 471.00 | 203 871.00 |
BT Goods | 140 461.00 | 11 527.00 | 128 933.00 | 140 461.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 396.00 | | 7 396.00 | 7 396.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 158 381.00 | 11 527.00 | 146 853.00 | 158 381.00 |
CO Grand total (0 to V) | 362 252.00 | 18 928.00 | 343 324.00 | 362 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 394.00 | 995.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 180.00 | 1 399.00 | | -69 180.00 |
DL TOTAL (I) | -65 686.00 | 3 494.00 | | -65 686.00 |
DU Loans and Debts from Credit Institutions (3) | 206 360.00 | 182 326.00 | | 206 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 68 495.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 32 747.00 | 48 557.00 | | 32 747.00 |
DY Tax and social security liabilities | 11 439.00 | 21 272.00 | | 11 439.00 |
EA Other liabilities | 90 465.00 | 5 799.00 | | 90 465.00 |
EC TOTAL (IV) | 409 011.00 | 326 449.00 | | 409 011.00 |
EE Grand total (I to V) | 343 324.00 | 329 942.00 | | 343 324.00 |
EG Accrued income and payables due within one year | 293 505.00 | 326 449.00 | | 293 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 025.00 | 3 781.00 | | 36 025.00 |
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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 | 225 583.00 | | 225 583.00 | 225 583.00 |
FJ Net sales | 225 583.00 | | 225 583.00 | 225 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 9 819.00 | |
FR Total operating income (I) | | | 235 978.00 | |
FS Purchases of goods (including customs duties) | | | 237 797.00 | |
FT Inventory change (goods) | | | -45 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 495.00 | |
FW Other purchases and external expenses | | | 49 041.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 23 625.00 | |
FZ Social Security Contributions | | | 6 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 527.00 | |
GE Other Expenses | | | 7 891.00 | |
GF Total Operating Expenses (II) | | | 304 750.00 | |
GG - OPERATING RESULT (I - II) | | | -68 773.00 | |
GL Other interest and similar income | | | 4 501.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
A2 TOTAL ASSETS | 1 026.00 | 1 584.00 | | 1 026.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | -1 340.00 | | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 980.00 | 315 198.00 | | 240 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 160.00 | 313 799.00 | | 310 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 180.00 | 1 399.00 | | -69 180.00 |
