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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 556.00 | | 189 556.00 | 189 556.00 |
AT Other tangible assets | 220 174.00 | 111 432.00 | 108 742.00 | 220 174.00 |
BH Other financial assets | 19 930.00 | | 19 930.00 | 19 930.00 |
BJ TOTAL (I) | 429 660.00 | 111 432.00 | 318 228.00 | 429 660.00 |
BT Goods | 219 355.00 | | 219 355.00 | 219 355.00 |
BX Customers and related accounts | 8 638.00 | 2 462.00 | 6 176.00 | 8 638.00 |
BZ Other receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
CF Cash and cash equivalents | 20 690.00 | | 20 690.00 | 20 690.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 278 887.00 | 2 462.00 | 276 425.00 | 278 887.00 |
CO Grand total (0 to V) | 708 546.00 | 113 894.00 | 594 653.00 | 708 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -295 302.00 | -295 730.00 | | -295 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 428.00 | | 4 891.00 |
DL TOTAL (I) | 9 588.00 | 4 698.00 | | 9 588.00 |
DP Provisions for Risks | 2 840.00 | 2 770.00 | | 2 840.00 |
DR TOTAL (IV) | 2 840.00 | 2 770.00 | | 2 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 487.00 | 430 754.00 | | 277 487.00 |
DX Trade payables and related accounts | 261 681.00 | 183 249.00 | | 261 681.00 |
DY Tax and social security liabilities | 43 057.00 | 52 305.00 | | 43 057.00 |
EC TOTAL (IV) | 582 224.00 | 666 308.00 | | 582 224.00 |
EE Grand total (I to V) | 594 653.00 | 673 775.00 | | 594 653.00 |
EI Including equity loans | 277 487.00 | | | 277 487.00 |
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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 | 793 029.00 | | 793 029.00 | 793 029.00 |
FG Production sold - services | 51 767.00 | | 51 767.00 | 51 767.00 |
FJ Net sales | 844 796.00 | | 844 796.00 | 844 796.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 849 192.00 | |
FS Purchases of goods (including customs duties) | | | 608 303.00 | |
FT Inventory change (goods) | | | -42 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FW Other purchases and external expenses | | | 265 676.00 | |
FX Taxes, duties, and similar payments | | | 21 922.00 | |
FY Salaries and Wages | | | 181 411.00 | |
FZ Social Security Contributions | | | 47 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 117 075.00 | |
GG - OPERATING RESULT (I - II) | | | -267 882.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | 150 000.00 | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 150 000.00 | | 360 000.00 |
HE Exceptional expenses on management operations | 434.00 | 240.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 83 333.00 | | | 83 333.00 |
HH Total exceptional expenses (VIII) | 83 767.00 | 240.00 | | 83 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 233.00 | 149 760.00 | | 276 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 192.00 | 958 327.00 | | 1 209 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 301.00 | 957 899.00 | | 1 204 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 428.00 | | 4 891.00 |
