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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 | 5 310.00 | 2 747.00 | 2 562.00 | 5 310.00 |
AH Goodwill | 509 030.00 | | 509 030.00 | 509 030.00 |
AT Other tangible assets | 149 236.00 | 105 683.00 | 43 553.00 | 149 236.00 |
BH Other financial assets | 41 619.00 | | 41 619.00 | 41 619.00 |
BJ TOTAL (I) | 705 196.00 | 108 431.00 | 596 765.00 | 705 196.00 |
BT Goods | 820 241.00 | | 820 241.00 | 820 241.00 |
BX Customers and related accounts | 388 881.00 | | 388 881.00 | 388 881.00 |
BZ Other receivables | 28 326.00 | | 28 326.00 | 28 326.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 116 529.00 | | 116 529.00 | 116 529.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 1 355 732.00 | | 1 355 732.00 | 1 355 732.00 |
CO Grand total (0 to V) | 2 060 928.00 | 108 431.00 | 1 952 497.00 | 2 060 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 496 324.00 | | | 496 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 607.00 | | | -34 607.00 |
DL TOTAL (I) | 470 516.00 | | | 470 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963.00 | | | 4 963.00 |
DX Trade payables and related accounts | 1 449 922.00 | | | 1 449 922.00 |
DY Tax and social security liabilities | 20 555.00 | | | 20 555.00 |
EA Other liabilities | 6 538.00 | | | 6 538.00 |
EC TOTAL (IV) | 1 481 980.00 | | | 1 481 980.00 |
EE Grand total (I to V) | 1 952 497.00 | | | 1 952 497.00 |
EG Accrued income and payables due within one year | 1 477 017.00 | | | 1 477 017.00 |
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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 | 605 601.00 | 1 028 830.00 | 1 634 431.00 | 605 601.00 |
FG Production sold - services | 57 544.00 | 1 521.00 | 59 065.00 | 57 544.00 |
FJ Net sales | 663 145.00 | 1 030 352.00 | 1 693 497.00 | 663 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 381.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 853 329.00 | |
FS Purchases of goods (including customs duties) | | | 489 260.00 | |
FT Inventory change (goods) | | | 675 619.00 | |
FW Other purchases and external expenses | | | 456 441.00 | |
FX Taxes, duties, and similar payments | | | 16 424.00 | |
FY Salaries and Wages | | | 186 846.00 | |
FZ Social Security Contributions | | | 49 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 673.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 885 029.00 | |
GG - OPERATING RESULT (I - II) | | | -31 699.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 381.00 | | | 159 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 397.00 | | | 1 853 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 005.00 | | | 1 888 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 607.00 | | | -34 607.00 |
