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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 40 071.00 | 32 092.00 | 7 979.00 | 40 071.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 104 597.00 | 32 092.00 | 72 505.00 | 104 597.00 |
BT Goods | 109 422.00 | | 109 422.00 | 109 422.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CD Marketable securities | 42 755.00 | | 42 755.00 | 42 755.00 |
CF Cash and cash equivalents | 175 328.00 | | 175 328.00 | 175 328.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 335 978.00 | | 335 978.00 | 335 978.00 |
CO Grand total (0 to V) | 440 575.00 | 32 092.00 | 408 483.00 | 440 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 630.00 | 194 666.00 | | 135 630.00 |
DH Retained earnings | | -60 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 476.00 | 11 613.00 | | 103 476.00 |
DL TOTAL (I) | 247 491.00 | 154 015.00 | | 247 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 763.00 | 71 899.00 | | 57 763.00 |
DX Trade payables and related accounts | 49 054.00 | 97 341.00 | | 49 054.00 |
DY Tax and social security liabilities | 54 175.00 | 51 650.00 | | 54 175.00 |
EC TOTAL (IV) | 160 992.00 | 220 890.00 | | 160 992.00 |
EE Grand total (I to V) | 408 483.00 | 374 904.00 | | 408 483.00 |
EG Accrued income and payables due within one year | 160 992.00 | 220 890.00 | | 160 992.00 |
EI Including equity loans | 57 763.00 | | | 57 763.00 |
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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 | 638 902.00 | | 638 902.00 | 638 902.00 |
FJ Net sales | 638 902.00 | | 638 902.00 | 638 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 905.00 | |
FS Purchases of goods (including customs duties) | | | 337 334.00 | |
FT Inventory change (goods) | | | 58 603.00 | |
FW Other purchases and external expenses | | | 116 584.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 114 197.00 | |
FZ Social Security Contributions | | | 24 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 660 261.00 | |
GG - OPERATING RESULT (I - II) | | | -21 356.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 607.00 | 396.00 | | 2 607.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 152 607.00 | 396.00 | | 152 607.00 |
HE Exceptional expenses on management operations | 2 351.00 | 873.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 22 517.00 | | | 22 517.00 |
HH Total exceptional expenses (VIII) | 24 868.00 | 873.00 | | 24 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 739.00 | -477.00 | | 127 739.00 |
HK Income tax | 5 643.00 | | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 248.00 | 694 211.00 | | 794 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 772.00 | 682 598.00 | | 690 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 476.00 | 11 613.00 | | 103 476.00 |
