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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 12 949.00 | 9 073.00 | 3 876.00 | 12 949.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 47 097.00 | 9 073.00 | 38 025.00 | 47 097.00 |
BT Goods | 39 597.00 | | 39 597.00 | 39 597.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 22 180.00 | | 22 180.00 | 22 180.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 66 229.00 | | 66 229.00 | 66 229.00 |
CO Grand total (0 to V) | 113 327.00 | 9 073.00 | 104 254.00 | 113 327.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DH Retained earnings | -90 170.00 | -85 873.00 | | -90 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | -4 298.00 | | 3 013.00 |
DL TOTAL (I) | -77 329.00 | -80 343.00 | | -77 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 203.00 | 143 838.00 | | 137 203.00 |
DX Trade payables and related accounts | 41 126.00 | 21 847.00 | | 41 126.00 |
DY Tax and social security liabilities | 3 254.00 | 613.00 | | 3 254.00 |
EC TOTAL (IV) | 181 583.00 | 166 298.00 | | 181 583.00 |
EE Grand total (I to V) | 104 254.00 | 85 955.00 | | 104 254.00 |
EG Accrued income and payables due within one year | 181 583.00 | 166 298.00 | | 181 583.00 |
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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 | 192 836.00 | | 192 836.00 | 192 836.00 |
FJ Net sales | 192 836.00 | | 192 836.00 | 192 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 838.00 | |
FS Purchases of goods (including customs duties) | | | 119 671.00 | |
FT Inventory change (goods) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 68 264.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 611.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 838.00 | 184 718.00 | | 192 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 824.00 | 189 015.00 | | 189 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | -4 298.00 | | 3 013.00 |
