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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 932.00 | | 92 932.00 | 92 932.00 |
AT Other tangible assets | 274 250.00 | 237 383.00 | 36 867.00 | 274 250.00 |
BH Other financial assets | 26 959.00 | | 26 959.00 | 26 959.00 |
BJ TOTAL (I) | 395 257.00 | 237 383.00 | 157 874.00 | 395 257.00 |
BZ Other receivables | 73 723.00 | | 73 723.00 | 73 723.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 83 406.00 | | 83 406.00 | 83 406.00 |
CO Grand total (0 to V) | 478 663.00 | 237 383.00 | 241 280.00 | 478 663.00 |
CU Other investments | 1 116.00 | | 1 116.00 | 1 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -856.00 | | | -856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 715.00 | | | -3 715.00 |
DL TOTAL (I) | 4 228.00 | | | 4 228.00 |
DU Loans and Debts from Credit Institutions (3) | 158 372.00 | | | 158 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 516.00 | | | 9 516.00 |
DX Trade payables and related accounts | 46 007.00 | | | 46 007.00 |
DY Tax and social security liabilities | 23 157.00 | | | 23 157.00 |
EC TOTAL (IV) | 237 052.00 | | | 237 052.00 |
EE Grand total (I to V) | 241 280.00 | | | 241 280.00 |
EG Accrued income and payables due within one year | 237 052.00 | | | 237 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 403.00 | | | 155 403.00 |
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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 | 1 136 893.00 | | 1 136 893.00 | 1 136 893.00 |
FG Production sold - services | 2 861.00 | | 2 861.00 | 2 861.00 |
FJ Net sales | 1 139 754.00 | | 1 139 754.00 | 1 139 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 123.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 152 888.00 | |
FS Purchases of goods (including customs duties) | | | 683 094.00 | |
FW Other purchases and external expenses | | | 240 975.00 | |
FX Taxes, duties, and similar payments | | | 13 292.00 | |
FY Salaries and Wages | | | 152 040.00 | |
FZ Social Security Contributions | | | 38 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GF Total Operating Expenses (II) | | | 1 148 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 8 641.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 123.00 | | | 13 123.00 |
A2 TOTAL ASSETS | 15 323.00 | | | 15 323.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 447.00 | | | 1 153 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 162.00 | | | 1 157 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 715.00 | | | -3 715.00 |
HP References: Equipment leasing | 4 294.00 | | | 4 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
8B Suppliers and Related Accounts | 46 007.00 | 46 007.00 | | 46 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 651.00 | 81 692.00 | 26 959.00 | 108 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 052.00 | 237 052.00 | | 237 052.00 |
