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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 106 589.00 | 92 114.00 | 14 475.00 | 106 589.00 |
AT Other tangible assets | 121 335.00 | 80 240.00 | 41 096.00 | 121 335.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 517 627.00 | 172 353.00 | 345 274.00 | 517 627.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 122 224.00 | | 122 224.00 | 122 224.00 |
BZ Other receivables | 33 802.00 | | 33 802.00 | 33 802.00 |
CF Cash and cash equivalents | 45 572.00 | | 45 572.00 | 45 572.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 211 614.00 | | 211 614.00 | 211 614.00 |
CO Grand total (0 to V) | 729 241.00 | 172 353.00 | 556 888.00 | 729 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 32 233.00 | | | 32 233.00 |
DH Retained earnings | -147 926.00 | | | -147 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 157.00 | | | -116 157.00 |
DL TOTAL (I) | -189 926.00 | | | -189 926.00 |
DU Loans and Debts from Credit Institutions (3) | 68 904.00 | | | 68 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 715.00 | | | 417 715.00 |
DX Trade payables and related accounts | 197 751.00 | | | 197 751.00 |
DY Tax and social security liabilities | 53 125.00 | | | 53 125.00 |
EA Other liabilities | 9 319.00 | | | 9 319.00 |
EC TOTAL (IV) | 746 815.00 | | | 746 815.00 |
EE Grand total (I to V) | 556 888.00 | | | 556 888.00 |
EG Accrued income and payables due within one year | 746 815.00 | | | 746 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 627 997.00 | | 627 997.00 | 627 997.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 628 060.00 | | 628 060.00 | 628 060.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 628 069.00 | |
FS Purchases of goods (including customs duties) | | | 288 145.00 | |
FT Inventory change (goods) | | | 65 348.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 87 289.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 163 564.00 | |
FZ Social Security Contributions | | | 45 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 857.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 694 200.00 | |
GG - OPERATING RESULT (I - II) | | | -66 130.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 50 261.00 | | | 50 261.00 |
HH Total exceptional expenses (VIII) | 50 261.00 | | | 50 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 489.00 | | | -49 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 841.00 | | | 628 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 998.00 | | | 744 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 157.00 | | | -116 157.00 |
