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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
AT Other tangible assets | 34 943.00 | | 34 943.00 | 34 943.00 |
BH Other financial assets | 12 779.00 | | 12 779.00 | 12 779.00 |
BJ TOTAL (I) | 204 436.00 | | 204 436.00 | 204 436.00 |
BT Goods | 180 666.00 | | 180 666.00 | 180 666.00 |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 23 626.00 | | 23 626.00 | 23 626.00 |
CJ TOTAL (II) | 237 273.00 | | 237 273.00 | 237 273.00 |
CO Grand total (0 to V) | 441 709.00 | | 441 709.00 | 441 709.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -38 067.00 | -10 520.00 | | -38 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 803.00 | -30 047.00 | | -29 803.00 |
DL TOTAL (I) | -59 486.00 | -32 183.00 | | -59 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 561.00 | 286 382.00 | | 329 561.00 |
DX Trade payables and related accounts | 72 074.00 | 100 494.00 | | 72 074.00 |
DY Tax and social security liabilities | 76 941.00 | 61 899.00 | | 76 941.00 |
EA Other liabilities | 22 619.00 | 16 567.00 | | 22 619.00 |
EC TOTAL (IV) | 501 195.00 | 465 342.00 | | 501 195.00 |
EE Grand total (I to V) | 441 709.00 | 433 159.00 | | 441 709.00 |
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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 | 291 792.00 | | 291 792.00 | 291 792.00 |
FG Production sold - services | 10 275.00 | | 10 275.00 | 10 275.00 |
FJ Net sales | 302 067.00 | | 302 067.00 | 302 067.00 |
FR Total operating income (I) | | | 302 067.00 | |
FS Purchases of goods (including customs duties) | | | 183 716.00 | |
FT Inventory change (goods) | | | -16 300.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 66 481.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 67 909.00 | |
FZ Social Security Contributions | | | 25 099.00 | |
GF Total Operating Expenses (II) | | | 331 769.00 | |
GG - OPERATING RESULT (I - II) | | | -29 702.00 | |
GN Positive exchange differences | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154.00 | 154.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 154.00 | | 154.00 |
HE Exceptional expenses on management operations | 216.00 | 216.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 29.00 | 29.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 245.00 | 245.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -91.00 | | -91.00 |
HK Income tax | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 211.00 | 302 211.00 | | 302 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 014.00 | 332 258.00 | | 332 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 803.00 | -30 047.00 | | -29 803.00 |
