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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 550 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 380.00 | |
AT Other tangible assets | | | 3 327.00 | |
BH Other financial assets | | | 38 545.00 | |
BJ TOTAL (I) | | | 597 253.00 | |
BT Goods | | | 40 800.00 | |
BZ Other receivables | | | 50 371.00 | |
CF Cash and cash equivalents | | | 65 314.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 156 485.00 | |
CO Grand total (0 to V) | | | 753 737.00 | |
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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 |
DE Statutory or contractual reserves | 2 584.00 | 2 584.00 | | 2 584.00 |
DH Retained earnings | 583 461.00 | 627 900.00 | | 583 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 391.00 | -44 439.00 | | -120 391.00 |
DL TOTAL (I) | 474 038.00 | 594 430.00 | | 474 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DX Trade payables and related accounts | 49 426.00 | 85 462.00 | | 49 426.00 |
DY Tax and social security liabilities | 226 304.00 | 159 667.00 | | 226 304.00 |
EA Other liabilities | 3 969.00 | 381.00 | | 3 969.00 |
EC TOTAL (IV) | 279 699.00 | 245 787.00 | | 279 699.00 |
EE Grand total (I to V) | 753 737.00 | 840 217.00 | | 753 737.00 |
EG Accrued income and payables due within one year | 279 699.00 | 245 787.00 | | 279 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | | | 553 153.00 | |
FJ Net sales | | | 553 153.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 553 173.00 | |
FS Purchases of goods (including customs duties) | | | 209 250.00 | |
FT Inventory change (goods) | | | 59 500.00 | |
FW Other purchases and external expenses | | | 197 254.00 | |
FX Taxes, duties, and similar payments | | | 11 832.00 | |
FY Salaries and Wages | | | 136 554.00 | |
FZ Social Security Contributions | | | 49 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 673 477.00 | |
GG - OPERATING RESULT (I - II) | | | -120 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 612.00 | | |
HD Total exceptional income (VII) | | 47 612.00 | | |
HE Exceptional expenses on management operations | 87.00 | 9 548.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 9 548.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 38 064.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 173.00 | 648 791.00 | | 553 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 564.00 | 693 230.00 | | 673 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 391.00 | -44 439.00 | | -120 391.00 |
