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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 | 133 214.00 | 122 991.00 | 10 223.00 | 133 214.00 |
BH Other financial assets | 30 130.00 | | 30 130.00 | 30 130.00 |
BJ TOTAL (I) | 315 794.00 | 122 991.00 | 192 803.00 | 315 794.00 |
BT Goods | 186 012.00 | | 186 012.00 | 186 012.00 |
BX Customers and related accounts | 24 596.00 | | 24 596.00 | 24 596.00 |
BZ Other receivables | 41 999.00 | | 41 999.00 | 41 999.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 34 680.00 | | 34 680.00 | 34 680.00 |
CH Prepaid expenses | 32 475.00 | | 32 475.00 | 32 475.00 |
CJ TOTAL (II) | 320 140.00 | | 320 140.00 | 320 140.00 |
CO Grand total (0 to V) | 635 934.00 | 122 991.00 | 512 943.00 | 635 934.00 |
CP Shares due in less than one year | 30 130.00 | | | 30 130.00 |
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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 | 250 480.00 | | | 250 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 082.00 | | | -82 082.00 |
DL TOTAL (I) | 176 782.00 | | | 176 782.00 |
DU Loans and Debts from Credit Institutions (3) | 68 345.00 | | | 68 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 769.00 | | | 56 769.00 |
DX Trade payables and related accounts | 184 206.00 | | | 184 206.00 |
DY Tax and social security liabilities | 26 452.00 | | | 26 452.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 336 160.00 | | | 336 160.00 |
EE Grand total (I to V) | 512 943.00 | | | 512 943.00 |
EG Accrued income and payables due within one year | 336 160.00 | | | 336 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 345.00 | | | 68 345.00 |
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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 | 465 868.00 | | 465 868.00 | 465 868.00 |
FJ Net sales | 465 868.00 | | 465 868.00 | 465 868.00 |
FR Total operating income (I) | | | 465 868.00 | |
FS Purchases of goods (including customs duties) | | | 306 987.00 | |
FT Inventory change (goods) | | | 30 089.00 | |
FW Other purchases and external expenses | | | 123 617.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 50 347.00 | |
FZ Social Security Contributions | | | 18 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 540 816.00 | |
GG - OPERATING RESULT (I - II) | | | -74 948.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 083.00 | | | 466 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 166.00 | | | 548 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 082.00 | | | -82 082.00 |
HP References: Equipment leasing | 8 021.00 | | | 8 021.00 |
