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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 35 274.00 | 12 645.00 | 22 629.00 | 35 274.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 70 980.00 | 12 645.00 | 58 335.00 | 70 980.00 |
BT Goods | 39 700.00 | | 39 700.00 | 39 700.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 185 621.00 | | 185 621.00 | 185 621.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CD Marketable securities | 191 400.00 | | 191 400.00 | 191 400.00 |
CF Cash and cash equivalents | 65 138.00 | | 65 138.00 | 65 138.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 496 070.00 | | 496 070.00 | 496 070.00 |
CO Grand total (0 to V) | 567 051.00 | 12 645.00 | 554 405.00 | 567 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | | | 10 550.00 |
DH Retained earnings | 236 850.00 | | | 236 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 358.00 | | | -19 358.00 |
DL TOTAL (I) | 333 542.00 | | | 333 542.00 |
DU Loans and Debts from Credit Institutions (3) | 18 976.00 | | | 18 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 136 163.00 | | | 136 163.00 |
DY Tax and social security liabilities | 64 420.00 | | | 64 420.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 220 863.00 | | | 220 863.00 |
EE Grand total (I to V) | 554 405.00 | | | 554 405.00 |
EG Accrued income and payables due within one year | 209 187.00 | | | 209 187.00 |
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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 | 929 163.00 | | 929 163.00 | 929 163.00 |
FJ Net sales | 929 163.00 | | 929 163.00 | 929 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 933 749.00 | |
FS Purchases of goods (including customs duties) | | | 587 186.00 | |
FT Inventory change (goods) | | | -12 377.00 | |
FW Other purchases and external expenses | | | 103 995.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 183 989.00 | |
FZ Social Security Contributions | | | 82 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 956 161.00 | |
GG - OPERATING RESULT (I - II) | | | -22 413.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 746.00 | | | 937 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 104.00 | | | 957 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 358.00 | | | -19 358.00 |
