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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 | 7 865.00 | 7 865.00 | | 7 865.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 5 170.00 | 5 170.00 | | 5 170.00 |
AT Other tangible assets | 61 800.00 | 56 298.00 | 5 502.00 | 61 800.00 |
BH Other financial assets | 8 915.00 | | 8 915.00 | 8 915.00 |
BJ TOTAL (I) | 368 973.00 | 69 333.00 | 299 640.00 | 368 973.00 |
BT Goods | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 62 342.00 | 42 679.00 | 19 663.00 | 62 342.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 86 347.00 | 42 679.00 | 43 668.00 | 86 347.00 |
CO Grand total (0 to V) | 455 320.00 | 112 012.00 | 343 308.00 | 455 320.00 |
CP Shares due in less than one year | 8 915.00 | | | 8 915.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -195 878.00 | -177 217.00 | | -195 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 702.00 | -18 660.00 | | 24 702.00 |
DL TOTAL (I) | -19 176.00 | -43 878.00 | | -19 176.00 |
DU Loans and Debts from Credit Institutions (3) | 63 174.00 | 53 231.00 | | 63 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 22 271.00 | | 10 413.00 |
DX Trade payables and related accounts | 140 186.00 | 182 788.00 | | 140 186.00 |
DY Tax and social security liabilities | 57 451.00 | 50 938.00 | | 57 451.00 |
EA Other liabilities | 91 261.00 | 92 826.00 | | 91 261.00 |
EC TOTAL (IV) | 362 484.00 | 402 054.00 | | 362 484.00 |
EE Grand total (I to V) | 343 308.00 | 358 177.00 | | 343 308.00 |
EG Accrued income and payables due within one year | 362 485.00 | 402 055.00 | | 362 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 537.00 | 32 357.00 | | 19 537.00 |
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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 | 678 398.00 | | 678 398.00 | 678 398.00 |
FD Production sold - goods | | | | |
FJ Net sales | 678 398.00 | | 678 398.00 | 678 398.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 692 377.00 | |
FS Purchases of goods (including customs duties) | | | 355 515.00 | |
FT Inventory change (goods) | | | -4 150.00 | |
FU Purchases of raw materials and other supplies | | | -979.00 | |
FW Other purchases and external expenses | | | 160 110.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 125 407.00 | |
FZ Social Security Contributions | | | 14 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 521.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 668 224.00 | |
GG - OPERATING RESULT (I - II) | | | 24 153.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | 3 401.00 | | 775.00 |
HA Exceptional income from management transactions | | 622.00 | | |
HB Exceptional income from capital transactions | 4 096.00 | | | 4 096.00 |
HD Total exceptional income (VII) | 4 096.00 | 622.00 | | 4 096.00 |
HE Exceptional expenses on management operations | 169.00 | 1 034.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 3 070.00 | 1 269.00 | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 2 303.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | -1 681.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 472.00 | 714 172.00 | | 696 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 771.00 | 732 832.00 | | 671 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 702.00 | -18 660.00 | | 24 702.00 |
