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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 5 480.00 | 3 207.00 | 2 272.00 | 5 480.00 |
AT Other tangible assets | 23 148.00 | 7 510.00 | 15 637.00 | 23 148.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 681.00 | 10 718.00 | 56 963.00 | 67 681.00 |
BT Goods | 164 976.00 | | 164 976.00 | 164 976.00 |
BX Customers and related accounts | 66 606.00 | 4 282.00 | 62 323.00 | 66 606.00 |
BZ Other receivables | 9 558.00 | | 9 558.00 | 9 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 241 264.00 | 4 282.00 | 236 981.00 | 241 264.00 |
CO Grand total (0 to V) | 308 946.00 | 15 000.00 | 293 945.00 | 308 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 527.00 | 28 602.00 | | 39 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 485.00 | 10 924.00 | | -33 485.00 |
DL TOTAL (I) | 17 041.00 | 50 527.00 | | 17 041.00 |
DU Loans and Debts from Credit Institutions (3) | 92 729.00 | 150 158.00 | | 92 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 523.00 | 23 278.00 | | 110 523.00 |
DX Trade payables and related accounts | 52 431.00 | 51 725.00 | | 52 431.00 |
DY Tax and social security liabilities | 20 211.00 | 23 251.00 | | 20 211.00 |
EA Other liabilities | 1 008.00 | 17.00 | | 1 008.00 |
EC TOTAL (IV) | 276 904.00 | 248 430.00 | | 276 904.00 |
EE Grand total (I to V) | 293 945.00 | 298 957.00 | | 293 945.00 |
EG Accrued income and payables due within one year | 235 549.00 | 168 769.00 | | 235 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 187.00 | 26 970.00 | | 10 187.00 |
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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 | 279 882.00 | | 279 882.00 | 279 882.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 280 121.00 | | 280 121.00 | 280 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 280 691.00 | |
FS Purchases of goods (including customs duties) | | | 157 304.00 | |
FT Inventory change (goods) | | | -18 678.00 | |
FU Purchases of raw materials and other supplies | | | 5 564.00 | |
FW Other purchases and external expenses | | | 56 771.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 74 521.00 | |
FZ Social Security Contributions | | | 30 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 637.00 | |
GG - OPERATING RESULT (I - II) | | | -31 946.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 633.00 | | |
HD Total exceptional income (VII) | | 5 633.00 | | |
HE Exceptional expenses on management operations | 1 498.00 | 461.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | | 3 922.00 | | |
HH Total exceptional expenses (VIII) | 1 498.00 | 4 383.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | 1 249.00 | | -1 498.00 |
HK Income tax | -1 373.00 | 1 373.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 694.00 | 338 386.00 | | 280 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 179.00 | 327 462.00 | | 314 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 485.00 | 10 924.00 | | -33 485.00 |
