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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 32 084.00 | 19 660.00 | 12 424.00 | 32 084.00 |
BJ TOTAL (I) | 40 584.00 | 19 660.00 | 20 924.00 | 40 584.00 |
BT Goods | 159 195.00 | | 159 195.00 | 159 195.00 |
BX Customers and related accounts | 42 315.00 | | 42 315.00 | 42 315.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 11 321.00 | | 11 321.00 | 11 321.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 227 281.00 | | 227 281.00 | 227 281.00 |
CO Grand total (0 to V) | 267 865.00 | 19 660.00 | 248 205.00 | 267 865.00 |
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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) | 531.00 | 64.00 | | 531.00 |
DG Other reserves | 10 076.00 | 1 210.00 | | 10 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 889.00 | 9 333.00 | | -19 889.00 |
DL TOTAL (I) | -1 282.00 | 18 607.00 | | -1 282.00 |
DU Loans and Debts from Credit Institutions (3) | 32 848.00 | 52 243.00 | | 32 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DW Advances and down payments received on current orders | 6 942.00 | 10 418.00 | | 6 942.00 |
DX Trade payables and related accounts | 76 062.00 | 99 176.00 | | 76 062.00 |
DY Tax and social security liabilities | 68 635.00 | 58 780.00 | | 68 635.00 |
EC TOTAL (IV) | 249 487.00 | 220 616.00 | | 249 487.00 |
EE Grand total (I to V) | 248 205.00 | 239 223.00 | | 248 205.00 |
EG Accrued income and payables due within one year | 235 251.00 | 188 124.00 | | 235 251.00 |
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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 | 428 668.00 | 121 823.00 | 550 491.00 | 428 668.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 429 268.00 | 121 823.00 | 551 091.00 | 429 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 552 998.00 | |
FS Purchases of goods (including customs duties) | | | 309 824.00 | |
FT Inventory change (goods) | | | -22 269.00 | |
FW Other purchases and external expenses | | | 121 954.00 | |
FX Taxes, duties, and similar payments | | | 13 311.00 | |
FY Salaries and Wages | | | 113 787.00 | |
FZ Social Security Contributions | | | 33 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 576 839.00 | |
GG - OPERATING RESULT (I - II) | | | -23 841.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 3 407.00 | | | 3 407.00 |
HD Total exceptional income (VII) | 3 718.00 | | | 3 718.00 |
HE Exceptional expenses on management operations | 299.00 | 52.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 52.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | -52.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 117.00 | 568 329.00 | | 558 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 006.00 | 558 996.00 | | 578 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 889.00 | 9 333.00 | | -19 889.00 |
