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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 | 18 788.00 | 17 276.00 | 1 512.00 | 18 788.00 |
AH Goodwill | 95 000.00 | 59 625.00 | 35 375.00 | 95 000.00 |
AT Other tangible assets | 884 744.00 | 683 576.00 | 201 168.00 | 884 744.00 |
BH Other financial assets | 85 868.00 | | 85 868.00 | 85 868.00 |
BJ TOTAL (I) | 1 084 400.00 | 760 477.00 | 323 923.00 | 1 084 400.00 |
BT Goods | 742 419.00 | | 742 419.00 | 742 419.00 |
BX Customers and related accounts | 8 584.00 | | 8 584.00 | 8 584.00 |
BZ Other receivables | 116 759.00 | | 116 759.00 | 116 759.00 |
CF Cash and cash equivalents | 181 197.00 | | 181 197.00 | 181 197.00 |
CH Prepaid expenses | 87 348.00 | | 87 348.00 | 87 348.00 |
CJ TOTAL (II) | 1 136 306.00 | | 1 136 306.00 | 1 136 306.00 |
CO Grand total (0 to V) | 2 220 706.00 | 760 477.00 | 1 460 229.00 | 2 220 706.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 028.00 | 245 737.00 | | 191 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 153.00 | -54 709.00 | | -35 153.00 |
DL TOTAL (I) | 166 874.00 | 202 028.00 | | 166 874.00 |
DU Loans and Debts from Credit Institutions (3) | 194 195.00 | 312 476.00 | | 194 195.00 |
DX Trade payables and related accounts | 988 994.00 | 788 592.00 | | 988 994.00 |
DY Tax and social security liabilities | 106 927.00 | 118 078.00 | | 106 927.00 |
DZ Fixed asset liabilities and related accounts | 3 239.00 | 3 690.00 | | 3 239.00 |
EC TOTAL (IV) | 1 293 354.00 | 1 222 836.00 | | 1 293 354.00 |
EE Grand total (I to V) | 1 460 229.00 | 1 424 864.00 | | 1 460 229.00 |
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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 | 1 959 002.00 | | 1 959 002.00 | 1 959 002.00 |
FG Production sold - services | 21 836.00 | | 21 836.00 | 21 836.00 |
FJ Net sales | 1 980 839.00 | | 1 980 839.00 | 1 980 839.00 |
FO Operating subsidies | | | 1 262.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 982 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 790.00 | |
FT Inventory change (goods) | | | -30 760.00 | |
FW Other purchases and external expenses | | | 509 098.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 222 163.00 | |
FZ Social Security Contributions | | | 37 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 250.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 1 991 170.00 | |
GG - OPERATING RESULT (I - II) | | | -8 927.00 | |
GR Interest and similar expenses | | | 26 226.00 | |
GU Total financial expenses (VI) | | | 26 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 243.00 | 2 141 218.00 | | 1 982 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 396.00 | 2 195 927.00 | | 2 017 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 153.00 | -54 709.00 | | -35 153.00 |
