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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 208 855.00 | |
AR Technical installations, industrial equipment and tools | | | 901.00 | |
AT Other tangible assets | | | 29 556.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 18 179.00 | |
BJ TOTAL (I) | | | 257 725.00 | |
BT Goods | | | 14 912.00 | |
BX Customers and related accounts | | | 1 168.00 | |
BZ Other receivables | | | 1 871.00 | |
CF Cash and cash equivalents | | | 41 973.00 | |
CH Prepaid expenses | | | 8 732.00 | |
CJ TOTAL (II) | | | 68 656.00 | |
CO Grand total (0 to V) | | | 326 381.00 | |
CU Other investments | | | 204.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 430.00 | 1 111.00 | | 2 430.00 |
DH Retained earnings | 143 711.00 | 136 652.00 | | 143 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 316.00 | 26 378.00 | | -4 316.00 |
DL TOTAL (I) | 201 826.00 | 224 141.00 | | 201 826.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 198.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 564.00 | 34 790.00 | | 14 564.00 |
DX Trade payables and related accounts | 43 474.00 | 34 442.00 | | 43 474.00 |
DY Tax and social security liabilities | 66 301.00 | 44 165.00 | | 66 301.00 |
EC TOTAL (IV) | 124 555.00 | 113 595.00 | | 124 555.00 |
EE Grand total (I to V) | 326 381.00 | 337 736.00 | | 326 381.00 |
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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 | | | 690 697.00 | |
FJ Net sales | | | 690 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 477.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 719 200.00 | |
FS Purchases of goods (including customs duties) | | | 368 435.00 | |
FT Inventory change (goods) | | | 3 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 192.00 | |
FW Other purchases and external expenses | | | 116 452.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 187 322.00 | |
FZ Social Security Contributions | | | 33 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 721 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 569.00 | 1 618.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -1 618.00 | | -1 569.00 |
HK Income tax | | 2 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 203.00 | 740 726.00 | | 719 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 518.00 | 714 348.00 | | 723 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 316.00 | 26 378.00 | | -4 316.00 |
