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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 266.00 | | 214 266.00 | 214 266.00 |
AJ Other Intangible Assets | 5 610.00 | 573.00 | 5 036.00 | 5 610.00 |
AT Other tangible assets | 16 062.00 | 9 865.00 | 6 196.00 | 16 062.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 239 892.00 | 10 438.00 | 229 453.00 | 239 892.00 |
BT Goods | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 11 530.00 | | 11 530.00 | 11 530.00 |
BZ Other receivables | 66 283.00 | | 66 283.00 | 66 283.00 |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CH Prepaid expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 108 570.00 | | 108 570.00 | 108 570.00 |
CO Grand total (0 to V) | 348 463.00 | 10 438.00 | 338 024.00 | 348 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 40 939.00 | 57 427.00 | | 40 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 932.00 | -16 488.00 | | -6 932.00 |
DL TOTAL (I) | 248 006.00 | 254 939.00 | | 248 006.00 |
DU Loans and Debts from Credit Institutions (3) | 41 973.00 | 600.00 | | 41 973.00 |
DX Trade payables and related accounts | 36 912.00 | 90 345.00 | | 36 912.00 |
DY Tax and social security liabilities | 11 042.00 | 38 543.00 | | 11 042.00 |
EA Other liabilities | 88.00 | 459.00 | | 88.00 |
EC TOTAL (IV) | 90 017.00 | 129 947.00 | | 90 017.00 |
EE Grand total (I to V) | 338 024.00 | 384 887.00 | | 338 024.00 |
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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 | 776 306.00 | 4 332.00 | 780 639.00 | 776 306.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 776 314.00 | 4 332.00 | 780 646.00 | 776 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 782 950.00 | |
FS Purchases of goods (including customs duties) | | | 572 043.00 | |
FT Inventory change (goods) | | | 1 574.00 | |
FU Purchases of raw materials and other supplies | | | 112 229.00 | |
FV Inventory change (raw materials and supplies) | | | 7 129.00 | |
FW Other purchases and external expenses | | | 66 669.00 | |
FX Taxes, duties, and similar payments | | | 25 005.00 | |
FY Salaries and Wages | | | 2 600.00 | |
FZ Social Security Contributions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 787 261.00 | |
GG - OPERATING RESULT (I - II) | | | -4 311.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | | | -2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 950.00 | 746 308.00 | | 782 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 883.00 | 762 796.00 | | 789 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 932.00 | -16 488.00 | | -6 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 912.00 | 36 912.00 | | 36 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 954.00 | 95 016.00 | 3 938.00 | 98 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 018.00 | 90 018.00 | | 90 018.00 |
