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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 73 117.00 | 28 284.00 | 44 833.00 | 73 117.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 89 355.00 | 28 284.00 | 61 071.00 | 89 355.00 |
BT Goods | 129 619.00 | | 129 619.00 | 129 619.00 |
BX Customers and related accounts | 5 321.00 | | 5 321.00 | 5 321.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 41 421.00 | | 41 421.00 | 41 421.00 |
CJ TOTAL (II) | 185 872.00 | | 185 872.00 | 185 872.00 |
CO Grand total (0 to V) | 275 227.00 | 28 284.00 | 246 943.00 | 275 227.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 23 724.00 | 22 172.00 | | 23 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 083.00 | 1 552.00 | | -46 083.00 |
DL TOTAL (I) | -8 943.00 | 37 140.00 | | -8 943.00 |
DU Loans and Debts from Credit Institutions (3) | 112 532.00 | 51 362.00 | | 112 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 2 684.00 | | 2 638.00 |
DW Advances and down payments received on current orders | 11 365.00 | 8 368.00 | | 11 365.00 |
DX Trade payables and related accounts | 106 435.00 | 106 393.00 | | 106 435.00 |
DY Tax and social security liabilities | 22 916.00 | 22 246.00 | | 22 916.00 |
EC TOTAL (IV) | 255 887.00 | 191 052.00 | | 255 887.00 |
EE Grand total (I to V) | 246 943.00 | 228 191.00 | | 246 943.00 |
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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 | 416 781.00 | 14 558.00 | 431 339.00 | 416 781.00 |
FJ Net sales | 416 781.00 | 14 558.00 | 431 339.00 | 416 781.00 |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 434 192.00 | |
FS Purchases of goods (including customs duties) | | | 282 706.00 | |
FT Inventory change (goods) | | | 41 654.00 | |
FW Other purchases and external expenses | | | 58 961.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 63 720.00 | |
FZ Social Security Contributions | | | 27 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 489 085.00 | |
GG - OPERATING RESULT (I - II) | | | -54 893.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 422.00 | 7 200.00 | | 15 422.00 |
HD Total exceptional income (VII) | 15 422.00 | 7 200.00 | | 15 422.00 |
HF Exceptional expenses on capital transactions | 6 328.00 | 3 790.00 | | 6 328.00 |
HH Total exceptional expenses (VIII) | 6 328.00 | 3 790.00 | | 6 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 094.00 | 3 410.00 | | 9 094.00 |
HK Income tax | | 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 767.00 | 547 376.00 | | 449 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 850.00 | 545 824.00 | | 495 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 083.00 | 1 552.00 | | -46 083.00 |
