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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 128 917.00 | 118 827.00 | 10 089.00 | 128 917.00 |
BH Other financial assets | 29 445.00 | | 29 445.00 | 29 445.00 |
BJ TOTAL (I) | 310 812.00 | 118 827.00 | 191 984.00 | 310 812.00 |
BT Goods | 216 101.00 | | 216 101.00 | 216 101.00 |
BX Customers and related accounts | 25 213.00 | | 25 213.00 | 25 213.00 |
BZ Other receivables | 43 411.00 | | 43 411.00 | 43 411.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 35 540.00 | | 35 540.00 | 35 540.00 |
CH Prepaid expenses | 32 127.00 | | 32 127.00 | 32 127.00 |
CJ TOTAL (II) | 352 570.00 | | 352 570.00 | 352 570.00 |
CO Grand total (0 to V) | 663 381.00 | 118 827.00 | 544 554.00 | 663 381.00 |
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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 |
DH Retained earnings | 303 449.00 | | | 303 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 969.00 | | | -52 969.00 |
DL TOTAL (I) | 258 865.00 | | | 258 865.00 |
DU Loans and Debts from Credit Institutions (3) | 69 271.00 | | | 69 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 276.00 | | | 40 276.00 |
DX Trade payables and related accounts | 139 641.00 | | | 139 641.00 |
DY Tax and social security liabilities | 35 880.00 | | | 35 880.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 285 689.00 | | | 285 689.00 |
EE Grand total (I to V) | 544 554.00 | | | 544 554.00 |
EG Accrued income and payables due within one year | 285 689.00 | | | 285 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 271.00 | | | 69 271.00 |
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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 | 558 678.00 | | 558 678.00 | 558 678.00 |
FJ Net sales | 558 678.00 | | 558 678.00 | 558 678.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 559 678.00 | |
FS Purchases of goods (including customs duties) | | | 342 157.00 | |
FT Inventory change (goods) | | | 41 014.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 137 390.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 54 585.00 | |
FZ Social Security Contributions | | | 25 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 608 514.00 | |
GG - OPERATING RESULT (I - II) | | | -48 836.00 | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 924.00 | | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 678.00 | | | 559 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 647.00 | | | 612 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 969.00 | | | -52 969.00 |
HP References: Equipment leasing | 3 881.00 | | | 3 881.00 |
