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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 876 259.00 | | 876 259.00 | 876 259.00 |
AT Other tangible assets | 286 781.00 | 263 703.00 | 23 078.00 | 286 781.00 |
BH Other financial assets | 36 038.00 | | 36 038.00 | 36 038.00 |
BJ TOTAL (I) | 1 200 278.00 | 264 903.00 | 935 375.00 | 1 200 278.00 |
BT Goods | 285 627.00 | 56 801.00 | 228 826.00 | 285 627.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CF Cash and cash equivalents | 71 796.00 | | 71 796.00 | 71 796.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 376 845.00 | 56 801.00 | 320 044.00 | 376 845.00 |
CO Grand total (0 to V) | 1 577 122.00 | 321 704.00 | 1 255 418.00 | 1 577 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 693 924.00 | | | 693 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 686.00 | | | 100 686.00 |
DL TOTAL (I) | 1 014 609.00 | | | 1 014 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | | | 4 687.00 |
DX Trade payables and related accounts | 140 505.00 | | | 140 505.00 |
DY Tax and social security liabilities | 94 934.00 | | | 94 934.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 240 809.00 | | | 240 809.00 |
EE Grand total (I to V) | 1 255 418.00 | | | 1 255 418.00 |
EG Accrued income and payables due within one year | 240 809.00 | | | 240 809.00 |
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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 | 1 366 617.00 | | 1 366 617.00 | 1 366 617.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 1 366 639.00 | | 1 366 639.00 | 1 366 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 367 516.00 | |
FS Purchases of goods (including customs duties) | | | 757 648.00 | |
FT Inventory change (goods) | | | 135 585.00 | |
FW Other purchases and external expenses | | | 224 397.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 231 029.00 | |
FZ Social Security Contributions | | | 80 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 801.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 513 123.00 | |
GG - OPERATING RESULT (I - II) | | | -145 607.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
A2 TOTAL ASSETS | 17 770.00 | | | 17 770.00 |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 15 428.00 | | | 15 428.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 305 428.00 | | | 305 428.00 |
HE Exceptional expenses on management operations | 2 910.00 | | | 2 910.00 |
HF Exceptional expenses on capital transactions | 23 155.00 | | | 23 155.00 |
HH Total exceptional expenses (VIII) | 26 065.00 | | | 26 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 363.00 | | | 279 363.00 |
HK Income tax | 35 254.00 | | | 35 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 986.00 | | | 1 675 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 300.00 | | | 1 575 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 686.00 | | | 100 686.00 |
