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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 001.00 | | 35 001.00 | 35 001.00 |
AT Other tangible assets | 18 036.00 | 8 920.00 | 9 116.00 | 18 036.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 53 694.00 | 8 920.00 | 44 774.00 | 53 694.00 |
BL Raw materials, supplies | 16 047.00 | | 16 047.00 | 16 047.00 |
BT Goods | 320 942.00 | 10 000.00 | 310 942.00 | 320 942.00 |
BX Customers and related accounts | 10 415.00 | 1 209.00 | 9 206.00 | 10 415.00 |
BZ Other receivables | 105 276.00 | | 105 276.00 | 105 276.00 |
CF Cash and cash equivalents | 23 969.00 | | 23 969.00 | 23 969.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 477 399.00 | 11 209.00 | 466 190.00 | 477 399.00 |
CO Grand total (0 to V) | 531 093.00 | 20 129.00 | 510 964.00 | 531 093.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
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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) | 28.00 | | | 28.00 |
DH Retained earnings | 526.00 | | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 001.00 | 554.00 | | -38 001.00 |
DL TOTAL (I) | -36 447.00 | 1 554.00 | | -36 447.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 272.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 234.00 | | |
DX Trade payables and related accounts | 256 812.00 | 231 032.00 | | 256 812.00 |
DY Tax and social security liabilities | 112 962.00 | 123 098.00 | | 112 962.00 |
EA Other liabilities | 177 490.00 | 179 963.00 | | 177 490.00 |
EC TOTAL (IV) | 547 411.00 | 565 599.00 | | 547 411.00 |
EE Grand total (I to V) | 510 964.00 | 567 153.00 | | 510 964.00 |
EG Accrued income and payables due within one year | 547 411.00 | 565 599.00 | | 547 411.00 |
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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 | 1 224 188.00 | | 1 224 188.00 | 1 224 188.00 |
FD Production sold - goods | 153 319.00 | | 153 319.00 | 153 319.00 |
FG Production sold - services | 6 067.00 | | 6 067.00 | 6 067.00 |
FJ Net sales | 1 383 573.00 | | 1 383 573.00 | 1 383 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 11 635.00 | |
FR Total operating income (I) | | | 1 397 062.00 | |
FS Purchases of goods (including customs duties) | | | 804 957.00 | |
FT Inventory change (goods) | | | 54 631.00 | |
FU Purchases of raw materials and other supplies | | | 56 689.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 222 467.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 233 011.00 | |
FZ Social Security Contributions | | | 61 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 425.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 1 454 699.00 | |
GG - OPERATING RESULT (I - II) | | | -57 637.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 6 283.00 | | |
HH Total exceptional expenses (VIII) | | 6 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 3 717.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 587.00 | 2 039 580.00 | | 1 420 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 588.00 | 2 039 026.00 | | 1 458 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 001.00 | 554.00 | | -38 001.00 |
HP References: Equipment leasing | 10 245.00 | 5 883.00 | | 10 245.00 |
