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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
AT Other tangible assets | 34 943.00 | 34 943.00 | | 34 943.00 |
BH Other financial assets | 12 779.00 | | 12 779.00 | 12 779.00 |
BJ TOTAL (I) | 204 436.00 | 34 943.00 | 169 493.00 | 204 436.00 |
BT Goods | 163 471.00 | | 163 471.00 | 163 471.00 |
BX Customers and related accounts | 24 748.00 | | 24 748.00 | 24 748.00 |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CF Cash and cash equivalents | 15 363.00 | | 15 363.00 | 15 363.00 |
CJ TOTAL (II) | 196 458.00 | | 196 458.00 | 196 458.00 |
CO Grand total (0 to V) | 400 894.00 | 34 943.00 | 365 951.00 | 400 894.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -26 060.00 | -16 811.00 | | -26 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | | | 5 358.00 |
DJ Investment subsidies | | -9 249.00 | | |
DL TOTAL (I) | -12 318.00 | -17 676.00 | | -12 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 383.00 | 326 535.00 | | 285 383.00 |
DX Trade payables and related accounts | 71 796.00 | 78 661.00 | | 71 796.00 |
DY Tax and social security liabilities | 21 090.00 | 29 892.00 | | 21 090.00 |
EC TOTAL (IV) | 378 269.00 | 435 767.00 | | 378 269.00 |
EE Grand total (I to V) | 365 951.00 | 418 091.00 | | 365 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 679.00 | | |
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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 | 411 217.00 | | 411 217.00 | 411 217.00 |
FJ Net sales | 411 217.00 | | 411 217.00 | 411 217.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 411 217.00 | |
FS Purchases of goods (including customs duties) | | | 261 549.00 | |
FT Inventory change (goods) | | | 88 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 522.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 80 229.00 | |
FZ Social Security Contributions | | | 21 974.00 | |
GE Other Expenses | | | -128.00 | |
GF Total Operating Expenses (II) | | | 545 176.00 | |
GG - OPERATING RESULT (I - II) | | | -133 959.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 353.00 | 1.00 | | 132 353.00 |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | 132 353.00 | 225.00 | | 132 353.00 |
HE Exceptional expenses on management operations | -6 948.00 | 13 176.00 | | -6 948.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | -6 948.00 | 13 199.00 | | -6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 301.00 | -12 974.00 | | 139 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 586.00 | 414 896.00 | | 543 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 228.00 | 424 145.00 | | 538 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | -9 249.00 | | 5 358.00 |
