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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 025.00 | | 40 025.00 | 40 025.00 |
AT Other tangible assets | 15 996.00 | 1 520.00 | 14 476.00 | 15 996.00 |
BJ TOTAL (I) | 56 021.00 | 1 520.00 | 54 501.00 | 56 021.00 |
BT Goods | 22 842.00 | | 22 842.00 | 22 842.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 44 198.00 | | 44 198.00 | 44 198.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 94 003.00 | | 94 003.00 | 94 003.00 |
CO Grand total (0 to V) | 150 024.00 | 1 520.00 | 148 504.00 | 150 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | | | 4 592.00 |
DL TOTAL (I) | 14 592.00 | | | 14 592.00 |
DS Convertible Bond Issues | 70 926.00 | | | 70 926.00 |
DX Trade payables and related accounts | 39 264.00 | | | 39 264.00 |
DY Tax and social security liabilities | 23 722.00 | | | 23 722.00 |
EC TOTAL (IV) | 133 912.00 | | | 133 912.00 |
EE Grand total (I to V) | 148 504.00 | | | 148 504.00 |
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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 | 321 920.00 | | 321 920.00 | 321 920.00 |
FG Production sold - services | 34 485.00 | | 34 485.00 | 34 485.00 |
FJ Net sales | 356 405.00 | | 356 405.00 | 356 405.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 368 726.00 | |
FS Purchases of goods (including customs duties) | | | 291 836.00 | |
FT Inventory change (goods) | | | -22 842.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 43 647.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 36 553.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 362 928.00 | |
GG - OPERATING RESULT (I - II) | | | 5 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 726.00 | | | 368 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 134.00 | | | 364 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | | | 4 592.00 |
