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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 73 117.00 | 40 476.00 | 32 641.00 | 73 117.00 |
BH Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
BJ TOTAL (I) | 93 355.00 | 40 476.00 | 52 879.00 | 93 355.00 |
BT Goods | 145 182.00 | | 145 182.00 | 145 182.00 |
BX Customers and related accounts | 20 685.00 | | 20 685.00 | 20 685.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 17 323.00 | | 17 323.00 | 17 323.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 195 670.00 | | 195 670.00 | 195 670.00 |
CO Grand total (0 to V) | 289 025.00 | 40 476.00 | 248 549.00 | 289 025.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | | 23 724.00 | | |
DH Retained earnings | -22 359.00 | | | -22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 415.00 | -46 083.00 | | -32 415.00 |
DL TOTAL (I) | -41 359.00 | -8 943.00 | | -41 359.00 |
DU Loans and Debts from Credit Institutions (3) | 105 378.00 | 112 532.00 | | 105 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 2 638.00 | | 4 478.00 |
DW Advances and down payments received on current orders | 29 939.00 | 11 365.00 | | 29 939.00 |
DX Trade payables and related accounts | 136 331.00 | 106 435.00 | | 136 331.00 |
DY Tax and social security liabilities | 13 782.00 | 22 916.00 | | 13 782.00 |
EC TOTAL (IV) | 289 908.00 | 255 887.00 | | 289 908.00 |
EE Grand total (I to V) | 248 549.00 | 246 943.00 | | 248 549.00 |
EG Accrued income and payables due within one year | 250 798.00 | 201 325.00 | | 250 798.00 |
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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 | 413 446.00 | 8 897.00 | 422 343.00 | 413 446.00 |
FJ Net sales | 413 446.00 | 8 897.00 | 422 343.00 | 413 446.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 422 594.00 | |
FS Purchases of goods (including customs duties) | | | 309 869.00 | |
FT Inventory change (goods) | | | -15 563.00 | |
FW Other purchases and external expenses | | | 66 524.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 55 181.00 | |
FZ Social Security Contributions | | | 21 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 192.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 452 693.00 | |
GG - OPERATING RESULT (I - II) | | | -30 099.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 422.00 | | |
HD Total exceptional income (VII) | | 15 422.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 6 328.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 6 328.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 9 094.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 847.00 | 449 767.00 | | 422 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 262.00 | 495 850.00 | | 455 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 415.00 | -46 083.00 | | -32 415.00 |
