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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 052.00 | | 746 052.00 | 746 052.00 |
AR Technical installations, industrial equipment and tools | 3 558.00 | 339.00 | 3 219.00 | 3 558.00 |
AT Other tangible assets | 27 047.00 | 1 402.00 | 25 645.00 | 27 047.00 |
BJ TOTAL (I) | 776 657.00 | 1 741.00 | 774 916.00 | 776 657.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BT Goods | 179 058.00 | 2 274.00 | 176 784.00 | 179 058.00 |
BX Customers and related accounts | 5 502.00 | | 5 502.00 | 5 502.00 |
BZ Other receivables | 232 633.00 | | 232 633.00 | 232 633.00 |
CF Cash and cash equivalents | 34 869.00 | | 34 869.00 | 34 869.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 452 892.00 | 2 274.00 | 450 618.00 | 452 892.00 |
CO Grand total (0 to V) | 1 229 548.00 | 4 015.00 | 1 225 534.00 | 1 229 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 799.00 | | | 773 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 309.00 | | | -15 309.00 |
DL TOTAL (I) | 758 490.00 | | | 758 490.00 |
DQ Provisions for Expenses | 12 395.00 | | | 12 395.00 |
DR TOTAL (IV) | 12 395.00 | | | 12 395.00 |
DX Trade payables and related accounts | 383 566.00 | | | 383 566.00 |
DY Tax and social security liabilities | 61 486.00 | | | 61 486.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | | | 26.00 |
EA Other liabilities | 9 571.00 | | | 9 571.00 |
EC TOTAL (IV) | 454 649.00 | | | 454 649.00 |
EE Grand total (I to V) | 1 225 534.00 | | | 1 225 534.00 |
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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 | 1 447 542.00 | | 1 447 542.00 | 1 447 542.00 |
FG Production sold - services | 34 145.00 | | 34 145.00 | 34 145.00 |
FJ Net sales | 1 481 687.00 | | 1 481 687.00 | 1 481 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 492 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 724.00 | |
FT Inventory change (goods) | | | -179 058.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 166 896.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 97 104.00 | |
FZ Social Security Contributions | | | 37 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 933.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 1 507 898.00 | |
GG - OPERATING RESULT (I - II) | | | -15 672.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 822.00 | | | 1 493 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 132.00 | | | 1 509 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 309.00 | | | -15 309.00 |
