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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 366.00 | |
AT Other tangible assets | | | 7 216.00 | |
BH Other financial assets | | | 1 722.00 | |
BJ TOTAL (I) | | | 19 854.00 | |
BT Goods | | | 35 508.00 | |
BX Customers and related accounts | | | 152 717.00 | |
BZ Other receivables | | | 22 940.00 | |
CF Cash and cash equivalents | | | 388 981.00 | |
CJ TOTAL (II) | | | 600 146.00 | |
CO Grand total (0 to V) | | | 620 001.00 | |
CU Other investments | | | 548.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 54 898.00 | 54 898.00 | | 54 898.00 |
DH Retained earnings | 194 442.00 | 166 156.00 | | 194 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 063.00 | 28 286.00 | | -60 063.00 |
DL TOTAL (I) | 215 677.00 | 275 741.00 | | 215 677.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 072.00 | 40 691.00 | | 39 072.00 |
DX Trade payables and related accounts | 49 751.00 | 115 720.00 | | 49 751.00 |
DY Tax and social security liabilities | 29 485.00 | 25 932.00 | | 29 485.00 |
EA Other liabilities | 86 014.00 | 33 890.00 | | 86 014.00 |
EC TOTAL (IV) | 404 324.00 | 216 234.00 | | 404 324.00 |
EE Grand total (I to V) | 620 001.00 | 491 975.00 | | 620 001.00 |
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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 | | | 563 510.00 | |
FG Production sold - services | | | 68 850.00 | |
FJ Net sales | | | 632 360.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 643 408.00 | |
FS Purchases of goods (including customs duties) | | | 282 589.00 | |
FT Inventory change (goods) | | | -3 688.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 223 810.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 153 754.00 | |
FZ Social Security Contributions | | | 34 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 703 497.00 | |
GG - OPERATING RESULT (I - II) | | | -60 088.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 433.00 | 927 244.00 | | 643 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 497.00 | 898 958.00 | | 703 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 063.00 | 28 286.00 | | -60 063.00 |
