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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 112 000.00 | |
AT Other tangible assets | | | 4 554.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 117 154.00 | |
BT Goods | | | 106 926.00 | |
BZ Other receivables | | | 4 365.00 | |
CF Cash and cash equivalents | | | 24 448.00 | |
CH Prepaid expenses | | | 710.00 | |
CJ TOTAL (II) | | | 136 449.00 | |
CO Grand total (0 to V) | | | 253 603.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 659.00 | 96 710.00 | | 123 659.00 |
DH Retained earnings | | 10 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 828.00 | 15 983.00 | | -7 828.00 |
DL TOTAL (I) | 206 831.00 | 214 659.00 | | 206 831.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673.00 | 10 000.00 | | 6 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 12 344.00 | | 6 276.00 |
DX Trade payables and related accounts | 12 802.00 | 10 847.00 | | 12 802.00 |
DY Tax and social security liabilities | 18 627.00 | 15 549.00 | | 18 627.00 |
EA Other liabilities | 2 393.00 | 2 140.00 | | 2 393.00 |
EC TOTAL (IV) | 46 771.00 | 50 880.00 | | 46 771.00 |
EE Grand total (I to V) | 253 603.00 | 265 538.00 | | 253 603.00 |
EG Accrued income and payables due within one year | 45 101.00 | 50 880.00 | | 45 101.00 |
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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 | | | 129 944.00 | |
FD Production sold - goods | | | 1 083.00 | |
FJ Net sales | | | 131 027.00 | |
FO Operating subsidies | | | 25 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 158 116.00 | |
FS Purchases of goods (including customs duties) | | | 69 700.00 | |
FT Inventory change (goods) | | | 8 574.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 21 522.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 59 319.00 | |
FZ Social Security Contributions | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 165 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 813.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | | 3 417.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 216.00 | | |
HK Income tax | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 116.00 | 165 218.00 | | 158 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 944.00 | 149 235.00 | | 165 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 828.00 | 15 983.00 | | -7 828.00 |
