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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 61 106.00 | 35 116.00 | 25 990.00 | 61 106.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 124 293.00 | 39 866.00 | 84 427.00 | 124 293.00 |
BT Goods | 233 043.00 | | 233 043.00 | 233 043.00 |
BZ Other receivables | 41 984.00 | | 41 984.00 | 41 984.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 286 022.00 | | 286 022.00 | 286 022.00 |
CO Grand total (0 to V) | 410 315.00 | 39 866.00 | 370 449.00 | 410 315.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | -274 216.00 | -75 480.00 | | -274 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 417.00 | -198 735.00 | | 344 417.00 |
DL TOTAL (I) | 71 202.00 | -273 216.00 | | 71 202.00 |
DP Provisions for Risks | 32 279.00 | 30 495.00 | | 32 279.00 |
DQ Provisions for Expenses | | 408.00 | | |
DR TOTAL (IV) | 32 279.00 | 30 903.00 | | 32 279.00 |
DU Loans and Debts from Credit Institutions (3) | 23 416.00 | 32 110.00 | | 23 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 020.00 | 466 137.00 | | 160 020.00 |
DX Trade payables and related accounts | 72 639.00 | 74 214.00 | | 72 639.00 |
DY Tax and social security liabilities | 8 029.00 | 27 820.00 | | 8 029.00 |
EA Other liabilities | 2 865.00 | 2 536.00 | | 2 865.00 |
EC TOTAL (IV) | 266 969.00 | 602 819.00 | | 266 969.00 |
EE Grand total (I to V) | 370 449.00 | 360 506.00 | | 370 449.00 |
EG Accrued income and payables due within one year | 252 682.00 | 579 467.00 | | 252 682.00 |
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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 | 227 892.00 | | 227 892.00 | 227 892.00 |
FJ Net sales | 227 892.00 | | 227 892.00 | 227 892.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 232 446.00 | |
FS Purchases of goods (including customs duties) | | | 229 075.00 | |
FT Inventory change (goods) | | | -21 223.00 | |
FW Other purchases and external expenses | | | 61 417.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 54 194.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 353 780.00 | |
GG - OPERATING RESULT (I - II) | | | -121 334.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 2 098.00 | | 420.00 |
A2 TOTAL ASSETS | 884.00 | 725.00 | | 884.00 |
HA Exceptional income from management transactions | 466 117.00 | | | 466 117.00 |
HD Total exceptional income (VII) | 466 117.00 | | | 466 117.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 962.00 | | | 465 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 460.00 | 342 461.00 | | 699 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 043.00 | 541 196.00 | | 355 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 417.00 | -198 735.00 | | 344 417.00 |
