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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 | 36 881.00 | 36 881.00 | | 36 881.00 |
AH Goodwill | 460 980.00 | 138 333.00 | 322 646.00 | 460 980.00 |
AR Technical installations, industrial equipment and tools | 4 455.00 | 4 455.00 | | 4 455.00 |
AT Other tangible assets | 482 386.00 | 247 400.00 | 234 986.00 | 482 386.00 |
BH Other financial assets | 54 467.00 | | 54 467.00 | 54 467.00 |
BJ TOTAL (I) | 1 039 170.00 | 427 070.00 | 612 100.00 | 1 039 170.00 |
BT Goods | 457 412.00 | | 457 412.00 | 457 412.00 |
BX Customers and related accounts | 116 302.00 | | 116 302.00 | 116 302.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CF Cash and cash equivalents | 127 026.00 | | 127 026.00 | 127 026.00 |
CH Prepaid expenses | 53 020.00 | | 53 020.00 | 53 020.00 |
CJ TOTAL (II) | 770 982.00 | | 770 982.00 | 770 982.00 |
CO Grand total (0 to V) | 1 810 152.00 | 427 070.00 | 1 383 082.00 | 1 810 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 825 186.00 | 823 952.00 | | 825 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 897.00 | 1 234.00 | | -175 897.00 |
DL TOTAL (I) | 657 674.00 | 833 571.00 | | 657 674.00 |
DU Loans and Debts from Credit Institutions (3) | 197 775.00 | 287 724.00 | | 197 775.00 |
DX Trade payables and related accounts | 442 063.00 | 365 259.00 | | 442 063.00 |
DY Tax and social security liabilities | 85 569.00 | 74 998.00 | | 85 569.00 |
EA Other liabilities | | 4 016.00 | | |
EC TOTAL (IV) | 725 408.00 | 731 997.00 | | 725 408.00 |
EE Grand total (I to V) | 1 383 082.00 | 1 565 568.00 | | 1 383 082.00 |
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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 | 1 559 990.00 | | 1 559 990.00 | 1 559 990.00 |
FG Production sold - services | 2 161.00 | | 2 161.00 | 2 161.00 |
FJ Net sales | 1 562 151.00 | | 1 562 151.00 | 1 562 151.00 |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 564 402.00 | |
FS Purchases of goods (including customs duties) | | | 875 765.00 | |
FT Inventory change (goods) | | | 81 303.00 | |
FW Other purchases and external expenses | | | 298 349.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 258 674.00 | |
FZ Social Security Contributions | | | 109 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 809.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 720 672.00 | |
GG - OPERATING RESULT (I - II) | | | -156 270.00 | |
GR Interest and similar expenses | | | 18 974.00 | |
GU Total financial expenses (VI) | | | 18 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 37 847.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 37 847.00 | | 56.00 |
HE Exceptional expenses on management operations | 709.00 | 210.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 210.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 37 637.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 457.00 | 1 600 275.00 | | 1 564 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 354.00 | 1 599 041.00 | | 1 740 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 897.00 | 1 234.00 | | -175 897.00 |
