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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 429.00 | | 173 429.00 | 173 429.00 |
AR Technical installations, industrial equipment and tools | 6 156.00 | 6 156.00 | | 6 156.00 |
AT Other tangible assets | 314 711.00 | 244 004.00 | 70 707.00 | 314 711.00 |
BH Other financial assets | 29 588.00 | | 29 588.00 | 29 588.00 |
BJ TOTAL (I) | 523 884.00 | 250 160.00 | 273 724.00 | 523 884.00 |
BT Goods | 84 871.00 | | 84 871.00 | 84 871.00 |
BX Customers and related accounts | 2 007.00 | | 2 007.00 | 2 007.00 |
BZ Other receivables | 49 039.00 | | 49 039.00 | 49 039.00 |
CF Cash and cash equivalents | 17 474.00 | | 17 474.00 | 17 474.00 |
CH Prepaid expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 170 944.00 | | 170 944.00 | 170 944.00 |
CO Grand total (0 to V) | 694 828.00 | 250 160.00 | 444 668.00 | 694 828.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 283.00 | 142 001.00 | | 108 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 596.00 | -33 718.00 | | -14 596.00 |
DL TOTAL (I) | 102 487.00 | 117 083.00 | | 102 487.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 17 204.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 307.00 | 22 044.00 | | 18 307.00 |
DX Trade payables and related accounts | 223 626.00 | 184 958.00 | | 223 626.00 |
DY Tax and social security liabilities | 40 923.00 | 45 994.00 | | 40 923.00 |
EA Other liabilities | 15 145.00 | 1 577.00 | | 15 145.00 |
EB Prepaid income (2) | 43 644.00 | 67 644.00 | | 43 644.00 |
EC TOTAL (IV) | 342 181.00 | 339 420.00 | | 342 181.00 |
EE Grand total (I to V) | 444 668.00 | 456 503.00 | | 444 668.00 |
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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 | 888 953.00 | | 888 953.00 | 888 953.00 |
FG Production sold - services | 39 428.00 | | 39 428.00 | 39 428.00 |
FJ Net sales | 928 381.00 | | 928 381.00 | 928 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 928 853.00 | |
FS Purchases of goods (including customs duties) | | | 685 928.00 | |
FT Inventory change (goods) | | | -769.00 | |
FW Other purchases and external expenses | | | 135 081.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 98 497.00 | |
FZ Social Security Contributions | | | 11 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 503.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 965 678.00 | |
GG - OPERATING RESULT (I - II) | | | -36 825.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 338.00 | | | 22 338.00 |
HD Total exceptional income (VII) | 22 338.00 | | | 22 338.00 |
HE Exceptional expenses on management operations | 255.00 | 512.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 512.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 083.00 | -512.00 | | 22 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 482.00 | 1 125 147.00 | | 951 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 078.00 | 1 158 864.00 | | 966 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 596.00 | -33 718.00 | | -14 596.00 |
