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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AT Other tangible assets | 294 805.00 | 280 030.00 | 14 774.00 | 294 805.00 |
BH Other financial assets | 33 345.00 | | 33 345.00 | 33 345.00 |
BJ TOTAL (I) | 509 564.00 | 280 030.00 | 229 534.00 | 509 564.00 |
BT Goods | 62 626.00 | | 62 626.00 | 62 626.00 |
BX Customers and related accounts | 34 418.00 | | 34 418.00 | 34 418.00 |
BZ Other receivables | 294 589.00 | | 294 589.00 | 294 589.00 |
CF Cash and cash equivalents | 513 086.00 | | 513 086.00 | 513 086.00 |
CH Prepaid expenses | 31 357.00 | | 31 357.00 | 31 357.00 |
CJ TOTAL (II) | 936 076.00 | | 936 076.00 | 936 076.00 |
CO Grand total (0 to V) | 1 445 640.00 | 280 030.00 | 1 165 610.00 | 1 445 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 542.00 | 14 542.00 | | 14 542.00 |
DH Retained earnings | 955 150.00 | 1 146 833.00 | | 955 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 249.00 | 8 317.00 | | -107 249.00 |
DL TOTAL (I) | 906 442.00 | 1 213 692.00 | | 906 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 214.00 | | 1 219.00 |
DX Trade payables and related accounts | 191 864.00 | 159 301.00 | | 191 864.00 |
DY Tax and social security liabilities | 51 684.00 | 61 750.00 | | 51 684.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 259 168.00 | 235 665.00 | | 259 168.00 |
EE Grand total (I to V) | 1 165 610.00 | 1 449 357.00 | | 1 165 610.00 |
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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 | 872 457.00 | | 872 457.00 | 872 457.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 872 480.00 | | 872 480.00 | 872 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 498.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 868 989.00 | |
FS Purchases of goods (including customs duties) | | | 391 173.00 | |
FT Inventory change (goods) | | | 11 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FW Other purchases and external expenses | | | 225 590.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 144 019.00 | |
FZ Social Security Contributions | | | 60 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 132 474.00 | |
GF Total Operating Expenses (II) | | | 979 536.00 | |
GG - OPERATING RESULT (I - II) | | | -110 546.00 | |
GK Income from other securities and fixed asset receivables | | | 3 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 286.00 | 961 377.00 | | 872 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 536.00 | 953 061.00 | | 979 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 249.00 | 8 317.00 | | -107 249.00 |
