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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 | 5 310.00 | 92.00 | 5 217.00 | 5 310.00 |
AH Goodwill | 509 030.00 | | 509 030.00 | 509 030.00 |
AT Other tangible assets | 146 413.00 | 83 505.00 | 62 907.00 | 146 413.00 |
BH Other financial assets | 41 619.00 | | 41 619.00 | 41 619.00 |
BJ TOTAL (I) | 702 372.00 | 83 598.00 | 618 774.00 | 702 372.00 |
BT Goods | 433 039.00 | | 433 039.00 | 433 039.00 |
BX Customers and related accounts | 309 273.00 | | 309 273.00 | 309 273.00 |
BZ Other receivables | 145 023.00 | | 145 023.00 | 145 023.00 |
CF Cash and cash equivalents | 357 509.00 | | 357 509.00 | 357 509.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 1 254 541.00 | | 1 254 541.00 | 1 254 541.00 |
CO Grand total (0 to V) | 1 956 914.00 | 83 598.00 | 1 873 316.00 | 1 956 914.00 |
CP Shares due in less than one year | 41 619.00 | | | 41 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 638 885.00 | | | 638 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 625.00 | | | -43 625.00 |
DL TOTAL (I) | 604 060.00 | | | 604 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963.00 | | | 4 963.00 |
DX Trade payables and related accounts | 1 229 777.00 | | | 1 229 777.00 |
DY Tax and social security liabilities | 34 514.00 | | | 34 514.00 |
EC TOTAL (IV) | 1 269 255.00 | | | 1 269 255.00 |
EE Grand total (I to V) | 1 873 316.00 | | | 1 873 316.00 |
EG Accrued income and payables due within one year | 1 264 292.00 | | | 1 264 292.00 |
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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 | 1 275 426.00 | | 1 275 426.00 | 1 275 426.00 |
FD Production sold - goods | 1 339 829.00 | | 1 339 829.00 | 1 339 829.00 |
FG Production sold - services | 460.00 | 1 263.00 | 1 724.00 | 460.00 |
FJ Net sales | 2 615 716.00 | 1 263.00 | 2 616 979.00 | 2 615 716.00 |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 617 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 422.00 | |
FT Inventory change (goods) | | | -13 799.00 | |
FU Purchases of raw materials and other supplies | | | 183 128.00 | |
FW Other purchases and external expenses | | | 285 013.00 | |
FX Taxes, duties, and similar payments | | | 52 245.00 | |
FY Salaries and Wages | | | 182 156.00 | |
FZ Social Security Contributions | | | 55 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 405.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 664 740.00 | |
GG - OPERATING RESULT (I - II) | | | -47 404.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | -5 631.00 | | | -5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 336.00 | | | 2 617 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 961.00 | | | 2 660 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 625.00 | | | -43 625.00 |
