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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 400.00 | | 629 400.00 | 629 400.00 |
AT Other tangible assets | 412 549.00 | 403 563.00 | 8 987.00 | 412 549.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 1 064 450.00 | 403 563.00 | 660 887.00 | 1 064 450.00 |
BT Goods | 145 551.00 | | 145 551.00 | 145 551.00 |
BX Customers and related accounts | 8 639.00 | 5 856.00 | 2 783.00 | 8 639.00 |
BZ Other receivables | 74 399.00 | | 74 399.00 | 74 399.00 |
CF Cash and cash equivalents | 21 419.00 | | 21 419.00 | 21 419.00 |
CH Prepaid expenses | 30 384.00 | | 30 384.00 | 30 384.00 |
CJ TOTAL (II) | 280 391.00 | 5 856.00 | 274 535.00 | 280 391.00 |
CO Grand total (0 to V) | 1 344 841.00 | 409 419.00 | 935 423.00 | 1 344 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 66 660.00 | 66 660.00 | | 66 660.00 |
DH Retained earnings | -129 003.00 | 2 098.00 | | -129 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 538.00 | -131 101.00 | | -227 538.00 |
DL TOTAL (I) | 45 507.00 | 273 045.00 | | 45 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 19 356.00 | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 409.00 | 47 795.00 | | 82 409.00 |
DX Trade payables and related accounts | 744 267.00 | 579 950.00 | | 744 267.00 |
DY Tax and social security liabilities | 60 014.00 | 94 235.00 | | 60 014.00 |
EC TOTAL (IV) | 889 916.00 | 741 337.00 | | 889 916.00 |
EE Grand total (I to V) | 935 423.00 | 1 014 382.00 | | 935 423.00 |
EG Accrued income and payables due within one year | 889 916.00 | 741 337.00 | | 889 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760.00 | 18 805.00 | | 2 760.00 |
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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 | 919 326.00 | | 919 326.00 | 919 326.00 |
FG Production sold - services | | | | |
FJ Net sales | 919 326.00 | | 919 326.00 | 919 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 528.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 986 283.00 | |
FS Purchases of goods (including customs duties) | | | 446 278.00 | |
FT Inventory change (goods) | | | 50 425.00 | |
FW Other purchases and external expenses | | | 321 334.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 238 982.00 | |
FZ Social Security Contributions | | | 58 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 856.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 1 135 519.00 | |
GG - OPERATING RESULT (I - II) | | | -149 236.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 344.00 | | | 65 344.00 |
A4 Equity method investments | 1 088.00 | 1 236.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 7 788.00 | | | 7 788.00 |
HD Total exceptional income (VII) | 7 788.00 | | | 7 788.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HF Exceptional expenses on capital transactions | 84 013.00 | | | 84 013.00 |
HH Total exceptional expenses (VIII) | 84 996.00 | | | 84 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 208.00 | | | -77 208.00 |
HK Income tax | -1 188.00 | 128.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 071.00 | 1 209 279.00 | | 994 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 610.00 | 1 340 379.00 | | 1 221 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 538.00 | -131 101.00 | | -227 538.00 |
