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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 | 28 696.00 | | 28 696.00 | 28 696.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 11 158.00 | 11 158.00 | | 11 158.00 |
AT Other tangible assets | 89 618.00 | 71 704.00 | 17 914.00 | 89 618.00 |
BH Other financial assets | 9 874.00 | | 9 874.00 | 9 874.00 |
BJ TOTAL (I) | 194 345.00 | 82 862.00 | 111 483.00 | 194 345.00 |
BT Goods | 165 148.00 | 3 000.00 | 162 148.00 | 165 148.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 171 851.00 | 3 000.00 | 168 851.00 | 171 851.00 |
CO Grand total (0 to V) | 366 197.00 | 85 862.00 | 280 334.00 | 366 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 616.00 | | | 17 616.00 |
DB Share, merger, contribution premiums, etc. | 221 084.00 | | | 221 084.00 |
DD Legal reserve (1) | 949.00 | | | 949.00 |
DH Retained earnings | -91 153.00 | | | -91 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 690.00 | | | 13 690.00 |
DL TOTAL (I) | 162 187.00 | | | 162 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247.00 | | | 4 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 162.00 | | | 52 162.00 |
DX Trade payables and related accounts | 42 612.00 | | | 42 612.00 |
DY Tax and social security liabilities | 19 125.00 | | | 19 125.00 |
EC TOTAL (IV) | 118 148.00 | | | 118 148.00 |
EE Grand total (I to V) | 280 334.00 | | | 280 334.00 |
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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 | | | 358 061.00 | |
FJ Net sales | | | 358 061.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 359 745.00 | |
FS Purchases of goods (including customs duties) | | | 252 073.00 | |
FT Inventory change (goods) | | | -12 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 841.00 | |
FW Other purchases and external expenses | | | 64 145.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 28 987.00 | |
FZ Social Security Contributions | | | 4 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 349 106.00 | |
GG - OPERATING RESULT (I - II) | | | 10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 752.00 | | | 3 752.00 |
HB Exceptional income from capital transactions | | 5 544.00 | | |
HD Total exceptional income (VII) | 3 752.00 | 5 544.00 | | 3 752.00 |
HE Exceptional expenses on management operations | 699.00 | 586.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 586.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | 4 958.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 496.00 | 348 859.00 | | 363 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 806.00 | 370 492.00 | | 349 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 690.00 | -21 633.00 | | 13 690.00 |
