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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 9 583.00 | 6 617.00 | 2 965.00 | 9 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 583.00 | 6 617.00 | 2 965.00 | 9 583.00 |
BT Goods | 15 352.00 | | 15 352.00 | 15 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 808.00 | | 90 808.00 | 90 808.00 |
CF Cash and cash equivalents | 46 021.00 | | 46 021.00 | 46 021.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 152 403.00 | | 152 403.00 | 152 403.00 |
CO Grand total (0 to V) | 161 987.00 | 6 617.00 | 155 369.00 | 161 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 466.00 | 105 251.00 | | 112 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 334.00 | 7 214.00 | | 18 334.00 |
DL TOTAL (I) | 139 185.00 | 120 850.00 | | 139 185.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 20 938.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 2 866.00 | | 2 260.00 |
DX Trade payables and related accounts | 4 141.00 | 23 265.00 | | 4 141.00 |
DY Tax and social security liabilities | 9 767.00 | 6 848.00 | | 9 767.00 |
EC TOTAL (IV) | 16 184.00 | 53 920.00 | | 16 184.00 |
EE Grand total (I to V) | 155 369.00 | 174 770.00 | | 155 369.00 |
EG Accrued income and payables due within one year | 16 184.00 | 43 521.00 | | 16 184.00 |
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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 | 155 070.00 | | 155 070.00 | 155 070.00 |
FG Production sold - services | 539.00 | | 539.00 | 539.00 |
FJ Net sales | 155 609.00 | | 155 609.00 | 155 609.00 |
FO Operating subsidies | | | 18 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 176 484.00 | |
FS Purchases of goods (including customs duties) | | | 48 564.00 | |
FT Inventory change (goods) | | | 84 198.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 19 647.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 25 100.00 | |
FZ Social Security Contributions | | | 12 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 193 769.00 | |
GG - OPERATING RESULT (I - II) | | | -17 284.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 762.00 | | | 55 762.00 |
HD Total exceptional income (VII) | 55 762.00 | | | 55 762.00 |
HF Exceptional expenses on capital transactions | 19 707.00 | | | 19 707.00 |
HH Total exceptional expenses (VIII) | 19 707.00 | | | 19 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 054.00 | | | 36 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 247.00 | 157 983.00 | | 232 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 912.00 | 150 769.00 | | 213 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 334.00 | 7 214.00 | | 18 334.00 |
