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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 | 99 826.00 | 6 762.00 | 106 589.00 |
AT Other tangible assets | 121 335.00 | 92 895.00 | 28 440.00 | 121 335.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 517 627.00 | 192 721.00 | 324 906.00 | 517 627.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 135 137.00 | | 135 137.00 | 135 137.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CF Cash and cash equivalents | 51 259.00 | | 51 259.00 | 51 259.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 211 285.00 | | 211 285.00 | 211 285.00 |
CO Grand total (0 to V) | 728 912.00 | 192 721.00 | 536 191.00 | 728 912.00 |
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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 | -264 082.00 | | | -264 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 179.00 | | | -100 179.00 |
DL TOTAL (I) | -290 105.00 | | | -290 105.00 |
DU Loans and Debts from Credit Institutions (3) | 61 405.00 | | | 61 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 715.00 | | | 437 715.00 |
DX Trade payables and related accounts | 262 774.00 | | | 262 774.00 |
DY Tax and social security liabilities | 55 083.00 | | | 55 083.00 |
EA Other liabilities | 9 319.00 | | | 9 319.00 |
EC TOTAL (IV) | 826 296.00 | | | 826 296.00 |
EE Grand total (I to V) | 536 191.00 | | | 536 191.00 |
EG Accrued income and payables due within one year | 826 296.00 | | | 826 296.00 |
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 | 557 001.00 | | 557 001.00 | 557 001.00 |
FJ Net sales | 557 001.00 | | 557 001.00 | 557 001.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 557 028.00 | |
FS Purchases of goods (including customs duties) | | | 326 836.00 | |
FT Inventory change (goods) | | | -12 914.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 94 204.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 154 385.00 | |
FZ Social Security Contributions | | | 38 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 368.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 632 865.00 | |
GG - OPERATING RESULT (I - II) | | | -75 837.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 034.00 | | | 1 034.00 |
HE Exceptional expenses on management operations | 23 002.00 | | | 23 002.00 |
HH Total exceptional expenses (VIII) | 23 002.00 | | | 23 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 002.00 | | | -23 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 028.00 | | | 557 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 207.00 | | | 657 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 179.00 | | | -100 179.00 |
