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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 27 774.00 | | 27 774.00 | 27 774.00 |
AT Other tangible assets | 14 869.00 | 3 996.00 | 10 873.00 | 14 869.00 |
BH Other financial assets | 6 035.00 | | 6 036.00 | 6 035.00 |
BJ TOTAL (I) | 49 828.00 | 5 116.00 | 44 712.00 | 49 828.00 |
BT Goods | 87 942.00 | | 87 942.00 | 87 942.00 |
BX Customers and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 18 761.00 | | 18 761.00 | 18 761.00 |
CF Cash and cash equivalents | 33 473.00 | | 33 473.00 | 33 473.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 144 626.00 | | 144 626.00 | 144 626.00 |
CO Grand total (0 to V) | 194 455.00 | 5 116.00 | 189 338.00 | 194 455.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 39 126.00 | 43 776.00 | | 39 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 932.00 | -4 650.00 | | -15 932.00 |
DL TOTAL (I) | 27 043.00 | 42 976.00 | | 27 043.00 |
DU Loans and Debts from Credit Institutions (3) | 33 671.00 | 6 704.00 | | 33 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 327.00 | | |
DX Trade payables and related accounts | 111 891.00 | 116 668.00 | | 111 891.00 |
DY Tax and social security liabilities | 16 732.00 | 11 586.00 | | 16 732.00 |
EC TOTAL (IV) | 162 295.00 | 135 287.00 | | 162 295.00 |
EE Grand total (I to V) | 189 338.00 | 178 263.00 | | 189 338.00 |
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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 | | | 320 741.00 | |
FJ Net sales | | | 320 741.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 327 835.00 | |
FS Purchases of goods (including customs duties) | | | 203 145.00 | |
FT Inventory change (goods) | | | 16 473.00 | |
FW Other purchases and external expenses | | | 45 750.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 48 833.00 | |
FZ Social Security Contributions | | | 13 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 339 585.00 | |
GG - OPERATING RESULT (I - II) | | | -12 730.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192.00 | 297.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 76.00 | 79.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 218.00 | | 117.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 055.00 | 375 550.00 | | 328 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 987.00 | 380 200.00 | | 343 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 932.00 | -4 650.00 | | -15 932.00 |
