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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 | 7 865.00 | 7 854.00 | 11.00 | 7 865.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 5 170.00 | 5 170.00 | | 5 170.00 |
AT Other tangible assets | 72 235.00 | 51 597.00 | 20 638.00 | 72 235.00 |
BH Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BJ TOTAL (I) | 378 800.00 | 64 621.00 | 314 179.00 | 378 800.00 |
BT Goods | 19 872.00 | | 19 872.00 | 19 872.00 |
BX Customers and related accounts | 78 033.00 | 3 306.00 | 74 727.00 | 78 033.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 121 060.00 | 3 306.00 | 117 753.00 | 121 060.00 |
CO Grand total (0 to V) | 499 859.00 | 67 927.00 | 431 932.00 | 499 859.00 |
CP Shares due in less than one year | 8 515.00 | | | 8 515.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -101 325.00 | -63 406.00 | | -101 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 364.00 | -37 918.00 | | -15 364.00 |
DL TOTAL (I) | 35 311.00 | 50 675.00 | | 35 311.00 |
DU Loans and Debts from Credit Institutions (3) | 85 537.00 | 127 976.00 | | 85 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 276.00 | | 385.00 |
DX Trade payables and related accounts | 155 316.00 | 180 205.00 | | 155 316.00 |
DY Tax and social security liabilities | 78 680.00 | 89 728.00 | | 78 680.00 |
EA Other liabilities | 76 703.00 | 11 994.00 | | 76 703.00 |
EC TOTAL (IV) | 396 621.00 | 410 179.00 | | 396 621.00 |
EE Grand total (I to V) | 431 932.00 | 460 855.00 | | 431 932.00 |
EG Accrued income and payables due within one year | 359 704.00 | 335 741.00 | | 359 704.00 |
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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 | 940 638.00 | | 940 638.00 | 940 638.00 |
FG Production sold - services | | | | |
FJ Net sales | 940 638.00 | | 940 638.00 | 940 638.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 942 689.00 | |
FS Purchases of goods (including customs duties) | | | 531 916.00 | |
FT Inventory change (goods) | | | 6 901.00 | |
FU Purchases of raw materials and other supplies | | | 3 840.00 | |
FW Other purchases and external expenses | | | 164 218.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 189 524.00 | |
FZ Social Security Contributions | | | 38 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 945 876.00 | |
GG - OPERATING RESULT (I - II) | | | -3 187.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | 167.00 | | 2 024.00 |
HA Exceptional income from management transactions | 3 348.00 | 1 464.00 | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | 1 464.00 | | 3 348.00 |
HE Exceptional expenses on management operations | 9 765.00 | 5 481.00 | | 9 765.00 |
HH Total exceptional expenses (VIII) | 9 765.00 | 5 481.00 | | 9 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 417.00 | -4 017.00 | | -6 417.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 037.00 | 959 370.00 | | 946 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 401.00 | 997 289.00 | | 961 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 364.00 | -37 918.00 | | -15 364.00 |
