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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 | 28 695.00 | | 28 695.00 | 28 695.00 |
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 | 64 748.00 | 56 106.00 | 8 641.00 | 64 748.00 |
BH Other financial assets | 9 874.00 | | 9 874.00 | 9 874.00 |
BJ TOTAL (I) | 169 476.00 | 67 264.00 | 102 211.00 | 169 476.00 |
BT Goods | 148 557.00 | 3 000.00 | 145 557.00 | 148 557.00 |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 153 008.00 | 3 000.00 | 150 008.00 | 153 008.00 |
CO Grand total (0 to V) | 322 484.00 | 70 264.00 | 252 220.00 | 322 484.00 |
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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 | -77 462.00 | | | -77 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586.00 | | | 3 586.00 |
DL TOTAL (I) | 165 772.00 | | | 165 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430.00 | | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 162.00 | | | 42 162.00 |
DX Trade payables and related accounts | 19 389.00 | | | 19 389.00 |
DY Tax and social security liabilities | 22 464.00 | | | 22 464.00 |
EC TOTAL (IV) | 86 447.00 | | | 86 447.00 |
EE Grand total (I to V) | 252 220.00 | | | 252 220.00 |
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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 | 314 837.00 | | 314 837.00 | 314 837.00 |
FJ Net sales | 314 837.00 | | 314 837.00 | 314 837.00 |
FQ Other income | | | 24 589.00 | |
FR Total operating income (I) | | | 339 427.00 | |
FS Purchases of goods (including customs duties) | | | 205 349.00 | |
FT Inventory change (goods) | | | 16 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 875.00 | |
FW Other purchases and external expenses | | | 63 932.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 29 343.00 | |
FZ Social Security Contributions | | | 4 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 331 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HG Exceptional depreciation and provisions | 4 229.00 | | | 4 229.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 227.00 | | | -4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 187.00 | 363 496.00 | | 341 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 601.00 | 349 806.00 | | 337 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 586.00 | 13 690.00 | | 3 586.00 |
