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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AT Other tangible assets | 397 738.00 | 386 273.00 | 11 465.00 | 397 738.00 |
BH Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
BJ TOTAL (I) | 658 691.00 | 386 273.00 | 272 418.00 | 658 691.00 |
BT Goods | 382 593.00 | | 382 593.00 | 382 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 895.00 | | 20 895.00 | 20 895.00 |
BZ Other receivables | 19 447.00 | | 19 447.00 | 19 447.00 |
CF Cash and cash equivalents | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 436 122.00 | | 436 122.00 | 436 122.00 |
CO Grand total (0 to V) | 1 094 813.00 | 386 273.00 | 708 540.00 | 1 094 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 103 320.00 | 79 383.00 | | 103 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 942.00 | 23 937.00 | | -13 942.00 |
DL TOTAL (I) | 90 477.00 | 104 420.00 | | 90 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 262.00 | | 409.00 |
DX Trade payables and related accounts | 248 852.00 | 268 404.00 | | 248 852.00 |
DY Tax and social security liabilities | 343 835.00 | 347 319.00 | | 343 835.00 |
EA Other liabilities | 24 966.00 | 30 045.00 | | 24 966.00 |
EC TOTAL (IV) | 618 062.00 | 646 041.00 | | 618 062.00 |
EE Grand total (I to V) | 708 540.00 | 750 460.00 | | 708 540.00 |
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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 | 280 734.00 | | 280 734.00 | 280 734.00 |
FJ Net sales | 280 734.00 | | 280 734.00 | 280 734.00 |
FO Operating subsidies | | | 9 402.00 | |
FQ Other income | | | 6 165.00 | |
FR Total operating income (I) | | | 296 301.00 | |
FS Purchases of goods (including customs duties) | | | 112 391.00 | |
FT Inventory change (goods) | | | -277.00 | |
FW Other purchases and external expenses | | | 82 704.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 77 609.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 291 217.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084.00 | |
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) | | | 5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 026.00 | 4 650.00 | | 19 026.00 |
HH Total exceptional expenses (VIII) | 19 026.00 | 4 650.00 | | 19 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 026.00 | -4 650.00 | | -19 026.00 |
HK Income tax | | 5 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 301.00 | 472 022.00 | | 296 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 244.00 | 448 085.00 | | 310 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 942.00 | 23 937.00 | | -13 942.00 |
