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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 77 725.00 | 75 154.00 | 2 571.00 | 77 725.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 87 864.00 | 75 154.00 | 12 710.00 | 87 864.00 |
BT Goods | 65 170.00 | | 65 170.00 | 65 170.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 120 201.00 | | 120 201.00 | 120 201.00 |
CO Grand total (0 to V) | 208 065.00 | 75 154.00 | 132 911.00 | 208 065.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -25 794.00 | -16 857.00 | | -25 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 368.00 | -8 937.00 | | -14 368.00 |
DL TOTAL (I) | -15 008.00 | -640.00 | | -15 008.00 |
DU Loans and Debts from Credit Institutions (3) | 63 051.00 | 1 248.00 | | 63 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 3 932.00 | | 3 932.00 |
DX Trade payables and related accounts | 18 683.00 | 53 287.00 | | 18 683.00 |
DY Tax and social security liabilities | 28 053.00 | 26 633.00 | | 28 053.00 |
EA Other liabilities | 34 200.00 | 30 000.00 | | 34 200.00 |
EC TOTAL (IV) | 147 919.00 | 115 100.00 | | 147 919.00 |
EE Grand total (I to V) | 132 911.00 | 114 461.00 | | 132 911.00 |
EG Accrued income and payables due within one year | 147 919.00 | 115 100.00 | | 147 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 051.00 | 1 248.00 | | 63 051.00 |
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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 | 273 405.00 | | 273 405.00 | 273 405.00 |
FJ Net sales | 273 405.00 | | 273 405.00 | 273 405.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 405.00 | |
FS Purchases of goods (including customs duties) | | | 137 425.00 | |
FT Inventory change (goods) | | | 13 790.00 | |
FW Other purchases and external expenses | | | 40 937.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 65 662.00 | |
FZ Social Security Contributions | | | 29 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 288 809.00 | |
GG - OPERATING RESULT (I - II) | | | -15 404.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HB Exceptional income from capital transactions | 47.00 | 3 830.00 | | 47.00 |
HD Total exceptional income (VII) | 2 637.00 | 3 830.00 | | 2 637.00 |
HE Exceptional expenses on management operations | 200.00 | 411.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 411.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | 3 419.00 | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 042.00 | 313 993.00 | | 276 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 410.00 | 322 930.00 | | 290 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 368.00 | -8 937.00 | | -14 368.00 |
