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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 372.00 | |
AT Other tangible assets | | | 33 947.00 | |
BH Other financial assets | | | 4 240.00 | |
BJ TOTAL (I) | | | 39 559.00 | |
BT Goods | | | 134 475.00 | |
BZ Other receivables | | | 4 576.00 | |
CF Cash and cash equivalents | | | 66 815.00 | |
CH Prepaid expenses | | | 1 705.00 | |
CJ TOTAL (II) | | | 207 571.00 | |
CO Grand total (0 to V) | | | 247 130.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 4 364.00 | 1 559.00 | | 4 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 338.00 | 2 805.00 | | -25 338.00 |
DL TOTAL (I) | -7 775.00 | 17 564.00 | | -7 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 214.00 | 144 319.00 | | 172 214.00 |
DX Trade payables and related accounts | 44 239.00 | 48 260.00 | | 44 239.00 |
DY Tax and social security liabilities | 32 897.00 | 25 348.00 | | 32 897.00 |
EA Other liabilities | 5 554.00 | 1 540.00 | | 5 554.00 |
EC TOTAL (IV) | 254 905.00 | 219 466.00 | | 254 905.00 |
EE Grand total (I to V) | 247 130.00 | 237 030.00 | | 247 130.00 |
EG Accrued income and payables due within one year | 254 905.00 | 75 148.00 | | 254 905.00 |
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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 | | | 318 179.00 | |
FJ Net sales | | | 318 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 446.00 | |
FR Total operating income (I) | | | 332 625.00 | |
FS Purchases of goods (including customs duties) | | | 161 150.00 | |
FT Inventory change (goods) | | | 11 042.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 42 240.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 97 871.00 | |
FZ Social Security Contributions | | | 33 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 357 672.00 | |
GG - OPERATING RESULT (I - II) | | | -25 047.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 002.00 | | |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 3 002.00 | | 370.00 |
HE Exceptional expenses on management operations | 823.00 | 27 421.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 3.00 | 47.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 825.00 | 2 789.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 213.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 159.00 | 331 399.00 | | 333 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 497.00 | 328 595.00 | | 358 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 338.00 | 2 805.00 | | -25 338.00 |
