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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 196.00 | | 508 196.00 | 508 196.00 |
AT Other tangible assets | 93 250.00 | 32 120.00 | 61 130.00 | 93 250.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 605 042.00 | 32 120.00 | 572 922.00 | 605 042.00 |
BT Goods | 503 222.00 | | 503 222.00 | 503 222.00 |
BX Customers and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 54 606.00 | | 54 606.00 | 54 606.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 30 319.00 | | 30 319.00 | 30 319.00 |
CJ TOTAL (II) | 591 573.00 | | 591 573.00 | 591 573.00 |
CO Grand total (0 to V) | 1 196 616.00 | 32 120.00 | 1 164 495.00 | 1 196 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 206 450.00 | 141 365.00 | | 206 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 245.00 | 65 085.00 | | -42 245.00 |
DL TOTAL (I) | 569 704.00 | 611 950.00 | | 569 704.00 |
DU Loans and Debts from Credit Institutions (3) | 29 302.00 | 28 910.00 | | 29 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 677.00 | 95 372.00 | | 70 677.00 |
DX Trade payables and related accounts | 167 893.00 | 219 486.00 | | 167 893.00 |
DY Tax and social security liabilities | 84 146.00 | 99 729.00 | | 84 146.00 |
EA Other liabilities | 242 771.00 | 95 000.00 | | 242 771.00 |
EC TOTAL (IV) | 594 791.00 | 538 499.00 | | 594 791.00 |
EE Grand total (I to V) | 1 164 495.00 | 1 150 449.00 | | 1 164 495.00 |
EI Including equity loans | 70 677.00 | | | 70 677.00 |
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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 | | | 1 354 701.00 | |
FG Production sold - services | | | -43 590.00 | |
FJ Net sales | | | 1 311 111.00 | |
FQ Other income | | | 18 391.00 | |
FR Total operating income (I) | | | 1 329 503.00 | |
FS Purchases of goods (including customs duties) | | | 769 752.00 | |
FT Inventory change (goods) | | | 104 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FW Other purchases and external expenses | | | 196 718.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 216 619.00 | |
FZ Social Security Contributions | | | 61 131.00 | |
GB Operating Expenses - Provisions | | | 11 317.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 365 527.00 | |
GG - OPERATING RESULT (I - II) | | | -36 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 632.00 | | |
HH Total exceptional expenses (VIII) | 5 774.00 | 12 837.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 774.00 | -12 204.00 | | -5 774.00 |
HK Income tax | | 20 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 503.00 | 2 126 815.00 | | 1 329 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 748.00 | 2 061 730.00 | | 1 371 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 245.00 | 65 085.00 | | -42 245.00 |
