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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 590.00 | 36 116.00 | 473.00 | 36 590.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 48 388.00 | 36 116.00 | 12 272.00 | 48 388.00 |
BT Goods | 208 269.00 | | 208 269.00 | 208 269.00 |
BZ Other receivables | 89 401.00 | | 89 401.00 | 89 401.00 |
CF Cash and cash equivalents | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 306 266.00 | | 306 266.00 | 306 266.00 |
CO Grand total (0 to V) | 354 655.00 | 36 116.00 | 318 538.00 | 354 655.00 |
CP Shares due in less than one year | 11 798.00 | | | 11 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 251.00 | | | 15 251.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 374.00 | | | 73 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 117.00 | | | -97 117.00 |
DL TOTAL (I) | -7 729.00 | | | -7 729.00 |
DU Loans and Debts from Credit Institutions (3) | 48 186.00 | | | 48 186.00 |
DX Trade payables and related accounts | 104 596.00 | | | 104 596.00 |
DY Tax and social security liabilities | 122 442.00 | | | 122 442.00 |
EA Other liabilities | 51 042.00 | | | 51 042.00 |
EC TOTAL (IV) | 326 268.00 | | | 326 268.00 |
EE Grand total (I to V) | 318 538.00 | | | 318 538.00 |
EG Accrued income and payables due within one year | 326 268.00 | | | 326 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 186.00 | | | 48 186.00 |
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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 | 389 270.00 | | 389 270.00 | 389 270.00 |
FJ Net sales | 389 270.00 | | 389 270.00 | 389 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 394 208.00 | |
FS Purchases of goods (including customs duties) | | | 189 201.00 | |
FT Inventory change (goods) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 153 966.00 | |
FX Taxes, duties, and similar payments | | | -503.00 | |
FY Salaries and Wages | | | 77 446.00 | |
FZ Social Security Contributions | | | 8 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 436 524.00 | |
GG - OPERATING RESULT (I - II) | | | -42 315.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 893.00 | | | 4 893.00 |
A2 TOTAL ASSETS | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 18 864.00 | | | 18 864.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 19 094.00 | | | 19 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 094.00 | | | -19 094.00 |
HK Income tax | 35 563.00 | | | 35 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 208.00 | | | 394 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 326.00 | | | 491 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 117.00 | | | -97 117.00 |
