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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 | 7 001.00 | 2 142.00 | 4 859.00 | 7 001.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 21 209.00 | 3 153.00 | 18 056.00 | 21 209.00 |
BJ TOTAL (I) | 65 210.00 | 5 295.00 | 59 915.00 | 65 210.00 |
BT Goods | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 19 117.00 | | 19 117.00 | 19 117.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 43 096.00 | | 43 096.00 | 43 096.00 |
CO Grand total (0 to V) | 108 306.00 | 5 295.00 | 103 011.00 | 108 306.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102.00 | 102.00 | | 102.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DH Retained earnings | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 309.00 | 132.00 | | -19 309.00 |
DL TOTAL (I) | -19 075.00 | 234.00 | | -19 075.00 |
DU Loans and Debts from Credit Institutions (3) | 42 414.00 | 49 037.00 | | 42 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 604.00 | 1 604.00 | | 11 604.00 |
DX Trade payables and related accounts | 64 037.00 | 53 067.00 | | 64 037.00 |
DY Tax and social security liabilities | 4 028.00 | 2 255.00 | | 4 028.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 122 086.00 | 105 966.00 | | 122 086.00 |
EE Grand total (I to V) | 103 011.00 | 106 200.00 | | 103 011.00 |
EG Accrued income and payables due within one year | 86 716.00 | 63 753.00 | | 86 716.00 |
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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 | 171 059.00 | | 171 059.00 | 171 059.00 |
FJ Net sales | 171 059.00 | | 171 059.00 | 171 059.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 895.00 | |
FT Inventory change (goods) | | | -6 710.00 | |
FU Purchases of raw materials and other supplies | | | 123 335.00 | |
FW Other purchases and external expenses | | | 41 048.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 23 279.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 380.00 | |
GG - OPERATING RESULT (I - II) | | | -17 485.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 975.00 | 48 554.00 | | 172 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 285.00 | 48 422.00 | | 192 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 309.00 | 132.00 | | -19 309.00 |
