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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 | 28 695.00 | | 28 695.00 | 28 695.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 11 158.00 | 11 158.00 | | 11 158.00 |
AT Other tangible assets | 64 748.00 | 64 748.00 | | 64 748.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 162 483.00 | 75 906.00 | 86 577.00 | 162 483.00 |
BT Goods | 141 090.00 | 3 000.00 | 138 090.00 | 141 090.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 44 010.00 | | 44 010.00 | 44 010.00 |
CJ TOTAL (II) | 185 957.00 | 3 000.00 | 182 957.00 | 185 957.00 |
CO Grand total (0 to V) | 348 441.00 | 78 906.00 | 269 534.00 | 348 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 616.00 | | | 17 616.00 |
DB Share, merger, contribution premiums, etc. | 221 084.00 | | | 221 084.00 |
DD Legal reserve (1) | 949.00 | | | 949.00 |
DH Retained earnings | -73 494.00 | | | -73 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | | | 4 740.00 |
DL TOTAL (I) | 170 894.00 | | | 170 894.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | | | 18 333.00 |
DX Trade payables and related accounts | 19 845.00 | | | 19 845.00 |
DY Tax and social security liabilities | 20 463.00 | | | 20 463.00 |
EC TOTAL (IV) | 98 640.00 | | | 98 640.00 |
EE Grand total (I to V) | 269 535.00 | | | 269 535.00 |
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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 | | | 271 742.00 | |
FG Production sold - services | | | 12 000.00 | |
FJ Net sales | | | 283 742.00 | |
FO Operating subsidies | | | 12 166.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 296 538.00 | |
FS Purchases of goods (including customs duties) | | | 194 324.00 | |
FT Inventory change (goods) | | | -6 188.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 81 754.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 19 173.00 | |
FZ Social Security Contributions | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 300 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 572.00 | | | 8 572.00 |
HD Total exceptional income (VII) | 8 572.00 | | | 8 572.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 392.00 | | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 111.00 | 323 086.00 | | 305 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 370.00 | 322 704.00 | | 300 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | 381.00 | | 4 740.00 |
