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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 4 892.00 | 1 450.00 | 3 442.00 | 4 892.00 |
BH Other financial assets | 38 306.00 | | 38 306.00 | 38 306.00 |
BJ TOTAL (I) | 93 198.00 | 1 450.00 | 91 747.00 | 93 198.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 22 837.00 | | 22 837.00 | 22 837.00 |
BZ Other receivables | 27 838.00 | | 27 838.00 | 27 838.00 |
CF Cash and cash equivalents | 51 868.00 | | 51 868.00 | 51 868.00 |
CH Prepaid expenses | 53 520.00 | | 53 520.00 | 53 520.00 |
CJ TOTAL (II) | 165 564.00 | | 165 564.00 | 165 564.00 |
CO Grand total (0 to V) | 258 762.00 | 1 450.00 | 257 311.00 | 258 762.00 |
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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 |
DH Retained earnings | 58 490.00 | 138 408.00 | | 58 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | -79 918.00 | | 6 468.00 |
DL TOTAL (I) | 73 208.00 | 66 740.00 | | 73 208.00 |
DU Loans and Debts from Credit Institutions (3) | 42 017.00 | 52 206.00 | | 42 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | 521.00 | | 4 474.00 |
DX Trade payables and related accounts | 83 652.00 | 86 017.00 | | 83 652.00 |
DY Tax and social security liabilities | 40 359.00 | 50 079.00 | | 40 359.00 |
EA Other liabilities | 13 600.00 | | | 13 600.00 |
EC TOTAL (IV) | 184 103.00 | 188 823.00 | | 184 103.00 |
EE Grand total (I to V) | 257 311.00 | 255 564.00 | | 257 311.00 |
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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 | 846 044.00 | | 846 044.00 | 846 044.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 846 408.00 | | 846 408.00 | 846 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 283.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 862 992.00 | |
FS Purchases of goods (including customs duties) | | | 231 168.00 | |
FU Purchases of raw materials and other supplies | | | -96.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 319 916.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FY Salaries and Wages | | | 230 138.00 | |
FZ Social Security Contributions | | | 54 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 863 103.00 | |
GG - OPERATING RESULT (I - II) | | | -111.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | | | 1 023.00 |
HK Income tax | -6 400.00 | -5 200.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 015.00 | 895 214.00 | | 864 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 547.00 | 975 131.00 | | 857 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | -79 918.00 | | 6 468.00 |
