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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 663.00 | | 68 663.00 | 68 663.00 |
AT Other tangible assets | 45 739.00 | 45 739.00 | | 45 739.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 115 241.00 | 45 739.00 | 69 502.00 | 115 241.00 |
BT Goods | 281 900.00 | 104 348.00 | 177 552.00 | 281 900.00 |
BX Customers and related accounts | 29 479.00 | 9 313.00 | 20 166.00 | 29 479.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 319 206.00 | 113 661.00 | 205 545.00 | 319 206.00 |
CO Grand total (0 to V) | 434 448.00 | 159 400.00 | 275 047.00 | 434 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 727.00 | 118 727.00 | | 118 727.00 |
DB Share, merger, contribution premiums, etc. | 149 090.00 | 149 090.00 | | 149 090.00 |
DD Legal reserve (1) | 4 609.00 | 4 609.00 | | 4 609.00 |
DE Statutory or contractual reserves | 84 234.00 | 84 234.00 | | 84 234.00 |
DH Retained earnings | -159 266.00 | -159 576.00 | | -159 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 310.00 | | 339.00 |
DL TOTAL (I) | 197 735.00 | 197 395.00 | | 197 735.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 502.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 857.00 | 54 320.00 | | 38 857.00 |
DX Trade payables and related accounts | 18 040.00 | 22 447.00 | | 18 040.00 |
DY Tax and social security liabilities | 19 718.00 | 13 766.00 | | 19 718.00 |
EA Other liabilities | 664.00 | 1 540.00 | | 664.00 |
EC TOTAL (IV) | 77 313.00 | 92 575.00 | | 77 313.00 |
EE Grand total (I to V) | 275 047.00 | 289 971.00 | | 275 047.00 |
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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 | | | 122 179.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 122 187.00 | |
FS Purchases of goods (including customs duties) | | | 76 936.00 | |
FT Inventory change (goods) | | | 13 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 577.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 45 393.00 | |
FZ Social Security Contributions | | | 13 454.00 | |
GB Operating Expenses - Provisions | | | 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 640.00 | |
GG - OPERATING RESULT (I - II) | | | -47 453.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 295.00 | 35 838.00 | | 48 295.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 030.00 | 35 838.00 | | 48 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 310.00 | | 339.00 |
