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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 11 832.00 | 1 282.00 | 10 551.00 | 11 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 832.00 | 1 282.00 | 10 551.00 | 11 832.00 |
BT Goods | 175 567.00 | 22 100.00 | 153 467.00 | 175 567.00 |
BX Customers and related accounts | 5 098.00 | 2 076.00 | 3 021.00 | 5 098.00 |
BZ Other receivables | 299 683.00 | | 299 683.00 | 299 683.00 |
CF Cash and cash equivalents | 57 516.00 | | 57 516.00 | 57 516.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 538 198.00 | 24 176.00 | 514 022.00 | 538 198.00 |
CO Grand total (0 to V) | 550 031.00 | 25 458.00 | 524 573.00 | 550 031.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 863.00 | 269 523.00 | | 305 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 744.00 | 36 340.00 | | 138 744.00 |
DL TOTAL (I) | 453 406.00 | 314 663.00 | | 453 406.00 |
DU Loans and Debts from Credit Institutions (3) | 8 116.00 | 38 573.00 | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 415.00 | 27 490.00 | | 30 415.00 |
DX Trade payables and related accounts | 27 452.00 | 48 292.00 | | 27 452.00 |
DY Tax and social security liabilities | 4 711.00 | 45 320.00 | | 4 711.00 |
EA Other liabilities | 472.00 | 1 021.00 | | 472.00 |
EC TOTAL (IV) | 71 166.00 | 160 697.00 | | 71 166.00 |
EE Grand total (I to V) | 524 573.00 | 475 360.00 | | 524 573.00 |
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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 | 590 299.00 | | 590 299.00 | 590 299.00 |
FD Production sold - goods | -5 525.00 | | -5 525.00 | -5 525.00 |
FG Production sold - services | 137 845.00 | | 137 845.00 | 137 845.00 |
FJ Net sales | 722 618.00 | | 722 618.00 | 722 618.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 032.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 760 740.00 | |
FS Purchases of goods (including customs duties) | | | 428 050.00 | |
FT Inventory change (goods) | | | 29 660.00 | |
FW Other purchases and external expenses | | | 140 970.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 119 961.00 | |
FZ Social Security Contributions | | | 23 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 781 789.00 | |
GG - OPERATING RESULT (I - II) | | | -21 048.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | 4 284.00 | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 4 284.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 1 341.00 | 1 287.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | 117 577.00 | 392.00 | | 117 577.00 |
HH Total exceptional expenses (VIII) | 118 918.00 | 1 679.00 | | 118 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 082.00 | 2 606.00 | | 161 082.00 |
HK Income tax | 665.00 | 5 013.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 740.00 | 979 879.00 | | 1 040 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 997.00 | 943 539.00 | | 901 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 744.00 | 36 340.00 | | 138 744.00 |
