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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 9 766.00 | 9 766.00 | | 9 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 815.00 | 9 766.00 | 3 048.00 | 12 815.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 836.00 | | 20 836.00 | 20 836.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 112 932.00 | | 112 932.00 | 112 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 869.00 | | 146 869.00 | 146 869.00 |
CO Grand total (0 to V) | 159 684.00 | 9 766.00 | 149 918.00 | 159 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 611.00 | 25 611.00 | | 25 611.00 |
DD Legal reserve (1) | 2 561.00 | 2 561.00 | | 2 561.00 |
DE Statutory or contractual reserves | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 97 445.00 | 88 837.00 | | 97 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246.00 | 8 607.00 | | -3 246.00 |
DJ Investment subsidies | | 8 000.00 | | |
DL TOTAL (I) | 122 427.00 | 133 673.00 | | 122 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 8 869.00 | | 1 344.00 |
DX Trade payables and related accounts | 24 276.00 | 136 517.00 | | 24 276.00 |
DY Tax and social security liabilities | 1 870.00 | 17 387.00 | | 1 870.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 27 490.00 | 162 885.00 | | 27 490.00 |
EE Grand total (I to V) | 149 918.00 | 296 559.00 | | 149 918.00 |
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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 | 453 014.00 | | 453 014.00 | 453 014.00 |
FD Production sold - goods | 144 180.00 | | 144 180.00 | 144 180.00 |
FG Production sold - services | 1 179.00 | | 1 179.00 | 1 179.00 |
FJ Net sales | 598 374.00 | | 598 374.00 | 598 374.00 |
FO Operating subsidies | | | 12 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 613 721.00 | |
FS Purchases of goods (including customs duties) | | | 311 237.00 | |
FT Inventory change (goods) | | | 52 508.00 | |
FW Other purchases and external expenses | | | 81 523.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 118 335.00 | |
FZ Social Security Contributions | | | 36 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 610 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 200.00 | 1 600.00 | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | 1 600.00 | | 15 200.00 |
HE Exceptional expenses on management operations | 7 076.00 | | | 7 076.00 |
HG Exceptional depreciation and provisions | 14 178.00 | | | 14 178.00 |
HH Total exceptional expenses (VIII) | 21 255.00 | | | 21 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 055.00 | 1 600.00 | | -6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 921.00 | 359 233.00 | | 628 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 168.00 | 350 626.00 | | 632 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 246.00 | 8 607.00 | | -3 246.00 |
