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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 35 274.00 | 20 472.00 | 14 802.00 | 35 274.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 70 980.00 | 20 472.00 | 50 508.00 | 70 980.00 |
BT Goods | 60 540.00 | | 60 540.00 | 60 540.00 |
BX Customers and related accounts | 190 846.00 | | 190 846.00 | 190 846.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CD Marketable securities | 131 400.00 | | 131 400.00 | 131 400.00 |
CF Cash and cash equivalents | 49 651.00 | | 49 651.00 | 49 651.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 446 657.00 | | 446 657.00 | 446 657.00 |
CO Grand total (0 to V) | 517 637.00 | 20 472.00 | 497 165.00 | 517 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | | | 10 550.00 |
DH Retained earnings | 217 492.00 | | | 217 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 834.00 | | | -29 834.00 |
DL TOTAL (I) | 303 708.00 | | | 303 708.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | | | 3 617.00 |
DX Trade payables and related accounts | 129 422.00 | | | 129 422.00 |
DY Tax and social security liabilities | 46 584.00 | | | 46 584.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 193 457.00 | | | 193 457.00 |
EE Grand total (I to V) | 497 165.00 | | | 497 165.00 |
EG Accrued income and payables due within one year | 189 138.00 | | | 189 138.00 |
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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 | 903 998.00 | | 903 998.00 | 903 998.00 |
FJ Net sales | 903 998.00 | | 903 998.00 | 903 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 905 643.00 | |
FS Purchases of goods (including customs duties) | | | 594 086.00 | |
FT Inventory change (goods) | | | -20 840.00 | |
FW Other purchases and external expenses | | | 105 368.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 170 201.00 | |
FZ Social Security Contributions | | | 73 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 935 473.00 | |
GG - OPERATING RESULT (I - II) | | | -29 830.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 003.00 | | | 906 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 837.00 | | | 935 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 834.00 | | | -29 834.00 |
