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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AP Buildings | 11 803.00 | 7 794.00 | 4 009.00 | 11 803.00 |
AT Other tangible assets | 37 288.00 | 21 622.00 | 15 665.00 | 37 288.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 169 305.00 | 29 416.00 | 139 888.00 | 169 305.00 |
BT Goods | 272 384.00 | 42 407.00 | 229 977.00 | 272 384.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 40 487.00 | | 40 487.00 | 40 487.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 325 689.00 | 42 407.00 | 283 282.00 | 325 689.00 |
CO Grand total (0 to V) | 494 994.00 | 71 823.00 | 423 170.00 | 494 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 327 588.00 | | | 327 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 297.00 | | | -25 297.00 |
DL TOTAL (I) | 319 060.00 | | | 319 060.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 895.00 | | | 43 895.00 |
DX Trade payables and related accounts | 27 030.00 | | | 27 030.00 |
DY Tax and social security liabilities | 32 453.00 | | | 32 453.00 |
EC TOTAL (IV) | 104 109.00 | | | 104 109.00 |
EE Grand total (I to V) | 423 170.00 | | | 423 170.00 |
EG Accrued income and payables due within one year | 104 109.00 | | | 104 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 332 683.00 | | 332 683.00 | 332 683.00 |
FJ Net sales | 332 683.00 | | 332 683.00 | 332 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 202.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 340 897.00 | |
FS Purchases of goods (including customs duties) | | | 128 827.00 | |
FT Inventory change (goods) | | | 14 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 713.00 | |
FW Other purchases and external expenses | | | 58 994.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 111 073.00 | |
FZ Social Security Contributions | | | 28 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GE Other Expenses | | | 11 641.00 | |
GF Total Operating Expenses (II) | | | 367 427.00 | |
GG - OPERATING RESULT (I - II) | | | -26 530.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 640.00 | | | 11 640.00 |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 360.00 | | | 342 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 657.00 | | | 367 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 297.00 | | | -25 297.00 |
