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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 627.00 | | 47 627.00 | 47 627.00 |
AT Other tangible assets | 19 510.00 | 10 850.00 | 8 660.00 | 19 510.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 71 336.00 | 10 850.00 | 60 486.00 | 71 336.00 |
BT Goods | 6 091.00 | | 6 091.00 | 6 091.00 |
BV Advances and down payments on orders | 12 626.00 | | 12 626.00 | 12 626.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CF Cash and cash equivalents | 8 744.00 | | 8 744.00 | 8 744.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 38 286.00 | | 38 286.00 | 38 286.00 |
CO Grand total (0 to V) | 109 623.00 | 10 850.00 | 98 773.00 | 109 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23 156.00 | 23 156.00 | | 23 156.00 |
DH Retained earnings | -15 155.00 | -4 693.00 | | -15 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | -10 462.00 | | -865.00 |
DL TOTAL (I) | 7 686.00 | 8 551.00 | | 7 686.00 |
DU Loans and Debts from Credit Institutions (3) | 48 272.00 | 42 403.00 | | 48 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 6 984.00 | | 1 279.00 |
DX Trade payables and related accounts | 15 058.00 | 24 942.00 | | 15 058.00 |
DY Tax and social security liabilities | 26 479.00 | 12 645.00 | | 26 479.00 |
EA Other liabilities | | 2 089.00 | | |
EC TOTAL (IV) | 91 087.00 | 89 063.00 | | 91 087.00 |
EE Grand total (I to V) | 98 773.00 | 97 615.00 | | 98 773.00 |
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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 | 270 808.00 | | 270 808.00 | 270 808.00 |
FJ Net sales | 270 808.00 | | 270 808.00 | 270 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 279 330.00 | |
FS Purchases of goods (including customs duties) | | | 130 404.00 | |
FT Inventory change (goods) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 50 966.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 69 320.00 | |
FZ Social Security Contributions | | | 26 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | -627.00 | |
GF Total Operating Expenses (II) | | | 278 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 330.00 | 221 940.00 | | 279 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 196.00 | 232 402.00 | | 280 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | -10 462.00 | | -865.00 |
