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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 55 545.00 | 28 656.00 | 26 889.00 | 55 545.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 123 285.00 | 28 656.00 | 94 630.00 | 123 285.00 |
BT Goods | 230 780.00 | | 230 780.00 | 230 780.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 11 078.00 | | 11 078.00 | 11 078.00 |
CD Marketable securities | 60 925.00 | | 60 925.00 | 60 925.00 |
CF Cash and cash equivalents | 51 821.00 | | 51 821.00 | 51 821.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 365 870.00 | | 365 870.00 | 365 870.00 |
CO Grand total (0 to V) | 489 156.00 | 28 656.00 | 460 500.00 | 489 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 62 705.00 | | | 62 705.00 |
DG Other reserves | 171 961.00 | | | 171 961.00 |
DH Retained earnings | -15 069.00 | | | -15 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 749.00 | | | -30 749.00 |
DL TOTAL (I) | 197 233.00 | | | 197 233.00 |
DU Loans and Debts from Credit Institutions (3) | 9 676.00 | | | 9 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 003.00 | | | 90 003.00 |
DX Trade payables and related accounts | 106 056.00 | | | 106 056.00 |
DY Tax and social security liabilities | 57 532.00 | | | 57 532.00 |
EC TOTAL (IV) | 263 267.00 | | | 263 267.00 |
EE Grand total (I to V) | 460 500.00 | | | 460 500.00 |
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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 | 763 070.00 | | 763 070.00 | 763 070.00 |
FJ Net sales | 763 070.00 | | 763 070.00 | 763 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 769 874.00 | |
FS Purchases of goods (including customs duties) | | | 450 824.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 127 611.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 161 235.00 | |
FZ Social Security Contributions | | | 53 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 806 176.00 | |
GG - OPERATING RESULT (I - II) | | | -36 302.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HC Reversals of provisions and transfers of expenses | 3 087.00 | | | 3 087.00 |
HD Total exceptional income (VII) | 4 094.00 | | | 4 094.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 287.00 | | | 778 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 036.00 | | | 809 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 749.00 | | | -30 749.00 |
