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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 4 276.00 | 4 276.00 | | 4 276.00 |
AT Other tangible assets | 2 287.00 | 1 877.00 | 410.00 | 2 287.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 153 627.00 | 6 153.00 | 147 474.00 | 153 627.00 |
BT Goods | 86 397.00 | | 86 397.00 | 86 397.00 |
BX Customers and related accounts | 253 609.00 | 2 306.00 | 251 303.00 | 253 609.00 |
BZ Other receivables | 24 842.00 | | 24 842.00 | 24 842.00 |
CF Cash and cash equivalents | 121 137.00 | | 121 137.00 | 121 137.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 495 518.00 | 2 306.00 | 493 212.00 | 495 518.00 |
CN Currency translation adjustments (V) | 756.00 | | 756.00 | 756.00 |
CO Grand total (0 to V) | 649 901.00 | 8 459.00 | 641 442.00 | 649 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -764 850.00 | | | -764 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 465.00 | | | -237 465.00 |
DL TOTAL (I) | -992 315.00 | | | -992 315.00 |
DP Provisions for Risks | 756.00 | | | 756.00 |
DR TOTAL (IV) | 756.00 | | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 287.00 | | | 844 287.00 |
DX Trade payables and related accounts | 672 640.00 | | | 672 640.00 |
DY Tax and social security liabilities | 80 181.00 | | | 80 181.00 |
EA Other liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 1 603 918.00 | | | 1 603 918.00 |
ED (V) | 29 083.00 | | | 29 083.00 |
EE Grand total (I to V) | 641 442.00 | | | 641 442.00 |
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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 | 590 284.00 | 187 153.00 | 777 437.00 | 590 284.00 |
FJ Net sales | 590 284.00 | 187 153.00 | 777 437.00 | 590 284.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 777 443.00 | |
FS Purchases of goods (including customs duties) | | | 364 297.00 | |
FT Inventory change (goods) | | | 55 371.00 | |
FW Other purchases and external expenses | | | 341 654.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 176 454.00 | |
FZ Social Security Contributions | | | 79 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 021 969.00 | |
GG - OPERATING RESULT (I - II) | | | -244 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 690.00 | |
GP Total financial income (V) | | | 10 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 756.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 134.00 | | | 788 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 599.00 | | | 1 025 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 465.00 | | | -237 465.00 |
