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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 47 688.00 | 8 163.00 | 39 526.00 | 47 688.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 69 188.00 | 8 163.00 | 61 026.00 | 69 188.00 |
BT Goods | 30 666.00 | | 30 666.00 | 30 666.00 |
BX Customers and related accounts | 84 281.00 | | 84 281.00 | 84 281.00 |
BZ Other receivables | 17 745.00 | | 17 745.00 | 17 745.00 |
CD Marketable securities | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 33 372.00 | | 33 372.00 | 33 372.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 197 843.00 | | 197 843.00 | 197 843.00 |
CO Grand total (0 to V) | 267 031.00 | 8 163.00 | 258 869.00 | 267 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 193.00 | | | -74 193.00 |
DL TOTAL (I) | -59 193.00 | | | -59 193.00 |
DU Loans and Debts from Credit Institutions (3) | 78 022.00 | | | 78 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 483.00 | | | 82 483.00 |
DX Trade payables and related accounts | 77 663.00 | | | 77 663.00 |
DY Tax and social security liabilities | 8 205.00 | | | 8 205.00 |
EA Other liabilities | 71 690.00 | | | 71 690.00 |
EC TOTAL (IV) | 318 062.00 | | | 318 062.00 |
EE Grand total (I to V) | 258 869.00 | | | 258 869.00 |
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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 | 194 614.00 | | 194 614.00 | 194 614.00 |
FG Production sold - services | 26 432.00 | | 26 432.00 | 26 432.00 |
FJ Net sales | 221 047.00 | | 221 047.00 | 221 047.00 |
FO Operating subsidies | | | 1 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 608.00 | |
FS Purchases of goods (including customs duties) | | | 146 382.00 | |
FT Inventory change (goods) | | | -30 666.00 | |
FW Other purchases and external expenses | | | 121 403.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 8 030.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 37 151.00 | |
GF Total Operating Expenses (II) | | | 296 198.00 | |
GG - OPERATING RESULT (I - II) | | | -72 590.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 657.00 | | | 223 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 850.00 | | | 297 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 193.00 | | | -74 193.00 |
