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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 56 058.00 | 34 807.00 | 21 251.00 | 56 058.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 122 782.00 | 34 807.00 | 87 975.00 | 122 782.00 |
BT Goods | 209 355.00 | | 209 355.00 | 209 355.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CD Marketable securities | 21 593.00 | | 21 593.00 | 21 593.00 |
CF Cash and cash equivalents | 103 731.00 | | 103 731.00 | 103 731.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 350 513.00 | | 350 513.00 | 350 513.00 |
CO Grand total (0 to V) | 473 294.00 | 34 807.00 | 438 487.00 | 473 294.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 62 705.00 | | | 62 705.00 |
DG Other reserves | 141 961.00 | | | 141 961.00 |
DH Retained earnings | -45 818.00 | | | -45 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 831.00 | | | -14 831.00 |
DL TOTAL (I) | 152 402.00 | | | 152 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 828.00 | | | 81 828.00 |
DX Trade payables and related accounts | 117 090.00 | | | 117 090.00 |
DY Tax and social security liabilities | 79 056.00 | | | 79 056.00 |
EA Other liabilities | 6 141.00 | | | 6 141.00 |
EC TOTAL (IV) | 286 086.00 | | | 286 086.00 |
EE Grand total (I to V) | 438 487.00 | | | 438 487.00 |
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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 | 751 335.00 | 556.00 | 751 891.00 | 751 335.00 |
FJ Net sales | 751 335.00 | 556.00 | 751 891.00 | 751 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 758 722.00 | |
FS Purchases of goods (including customs duties) | | | 422 567.00 | |
FT Inventory change (goods) | | | 21 425.00 | |
FW Other purchases and external expenses | | | 124 761.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 113 638.00 | |
FZ Social Security Contributions | | | 34 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 730 740.00 | |
GG - OPERATING RESULT (I - II) | | | 27 982.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 229.00 | |
GT Net expenses on sales of marketable securities | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 637.00 | | | 3 637.00 |
HC Reversals of provisions and transfers of expenses | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 4 559.00 | | | 4 559.00 |
HE Exceptional expenses on management operations | 48 948.00 | | | 48 948.00 |
HH Total exceptional expenses (VIII) | 48 948.00 | | | 48 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 389.00 | | | -44 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 110.00 | | | 767 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 942.00 | | | 781 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 831.00 | | | -14 831.00 |
