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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 | 35 650.00 | 35 650.00 | | 35 650.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 234 997.00 | 227 871.00 | 7 126.00 | 234 997.00 |
BH Other financial assets | 21 241.00 | | 21 241.00 | 21 241.00 |
BJ TOTAL (I) | 644 388.00 | 266 021.00 | 378 367.00 | 644 388.00 |
BT Goods | 295 774.00 | | 295 774.00 | 295 774.00 |
BX Customers and related accounts | 2 039.00 | | 2 039.00 | 2 039.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 10 656.00 | | 10 656.00 | 10 656.00 |
CH Prepaid expenses | 27 795.00 | | 27 795.00 | 27 795.00 |
CJ TOTAL (II) | 349 208.00 | | 349 208.00 | 349 208.00 |
CO Grand total (0 to V) | 993 597.00 | 266 021.00 | 727 576.00 | 993 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 705.00 | 186 063.00 | | 225 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 607.00 | 39 643.00 | | 12 607.00 |
DL TOTAL (I) | 246 562.00 | 233 955.00 | | 246 562.00 |
DU Loans and Debts from Credit Institutions (3) | 34 390.00 | 29 305.00 | | 34 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 490.00 | 155 200.00 | | 153 490.00 |
DX Trade payables and related accounts | 188 089.00 | 215 767.00 | | 188 089.00 |
DY Tax and social security liabilities | 98 046.00 | 66 009.00 | | 98 046.00 |
EA Other liabilities | 6 999.00 | 6 999.00 | | 6 999.00 |
EC TOTAL (IV) | 481 013.00 | 473 280.00 | | 481 013.00 |
EE Grand total (I to V) | 727 576.00 | 707 235.00 | | 727 576.00 |
EG Accrued income and payables due within one year | 481 013.00 | 473 280.00 | | 481 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 390.00 | 29 305.00 | | 34 390.00 |
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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 | 757 792.00 | | 757 792.00 | 757 792.00 |
FG Production sold - services | 2 112.00 | | 2 112.00 | 2 112.00 |
FJ Net sales | 759 903.00 | | 759 903.00 | 759 903.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 403.00 | |
FS Purchases of goods (including customs duties) | | | 397 693.00 | |
FT Inventory change (goods) | | | -20 685.00 | |
FU Purchases of raw materials and other supplies | | | 3 344.00 | |
FW Other purchases and external expenses | | | 181 190.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 165 189.00 | |
FZ Social Security Contributions | | | 42 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 783 989.00 | |
GG - OPERATING RESULT (I - II) | | | -20 585.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 13 597.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 13 597.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 249.00 | 180.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 180.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 751.00 | 13 417.00 | | 34 751.00 |
HK Income tax | -2 047.00 | 3 154.00 | | -2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 403.00 | 901 172.00 | | 798 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 796.00 | 861 530.00 | | 785 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 607.00 | 39 643.00 | | 12 607.00 |
