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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 239.00 | | 800 239.00 | 800 239.00 |
AR Technical installations, industrial equipment and tools | 5 972.00 | 334.00 | 5 639.00 | 5 972.00 |
AT Other tangible assets | 254 791.00 | 8 640.00 | 246 150.00 | 254 791.00 |
BJ TOTAL (I) | 1 061 002.00 | 8 974.00 | 1 052 028.00 | 1 061 002.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 190 429.00 | 7 817.00 | 182 612.00 | 190 429.00 |
BX Customers and related accounts | 10 679.00 | | 10 679.00 | 10 679.00 |
BZ Other receivables | 488 569.00 | | 488 569.00 | 488 569.00 |
CF Cash and cash equivalents | 38 183.00 | | 38 183.00 | 38 183.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 729 014.00 | 7 817.00 | 721 197.00 | 729 014.00 |
CO Grand total (0 to V) | 1 790 017.00 | 16 791.00 | 1 773 225.00 | 1 790 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 147.00 | | | 1 065 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 629.00 | | | -65 629.00 |
DL TOTAL (I) | 999 518.00 | | | 999 518.00 |
DX Trade payables and related accounts | 356 196.00 | | | 356 196.00 |
DY Tax and social security liabilities | 60 825.00 | | | 60 825.00 |
DZ Fixed asset liabilities and related accounts | 2 137.00 | | | 2 137.00 |
EA Other liabilities | 354 550.00 | | | 354 550.00 |
EC TOTAL (IV) | 773 708.00 | | | 773 708.00 |
EE Grand total (I to V) | 1 773 225.00 | | | 1 773 225.00 |
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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 | 1 105 577.00 | | 1 105 577.00 | 1 105 577.00 |
FG Production sold - services | 6 137.00 | | 6 137.00 | 6 137.00 |
FJ Net sales | 1 111 714.00 | | 1 111 714.00 | 1 111 714.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 111 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 614.00 | |
FT Inventory change (goods) | | | -190 429.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 106 550.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 92 927.00 | |
FZ Social Security Contributions | | | 35 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 817.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 177 930.00 | |
GG - OPERATING RESULT (I - II) | | | -65 954.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 317.00 | | | 4 317.00 |
HD Total exceptional income (VII) | 4 317.00 | | | 4 317.00 |
HF Exceptional expenses on capital transactions | 4 317.00 | | | 4 317.00 |
HH Total exceptional expenses (VIII) | 4 317.00 | | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 618.00 | | | 1 116 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 248.00 | | | 1 182 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 629.00 | | | -65 629.00 |
