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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 401.00 | 1 401.00 | | 1 401.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AT Other tangible assets | 50 107.00 | 24 614.00 | 25 492.00 | 50 107.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 259 996.00 | 26 016.00 | 233 980.00 | 259 996.00 |
BT Goods | 173 550.00 | | 173 550.00 | 173 550.00 |
BX Customers and related accounts | 20 950.00 | | 20 950.00 | 20 950.00 |
BZ Other receivables | 24 645.00 | | 24 645.00 | 24 645.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 219 366.00 | | 219 366.00 | 219 366.00 |
CO Grand total (0 to V) | 479 363.00 | 26 016.00 | 453 346.00 | 479 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 176 687.00 | | | 176 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871.00 | | | -871.00 |
DL TOTAL (I) | 184 066.00 | | | 184 066.00 |
DU Loans and Debts from Credit Institutions (3) | 64 039.00 | | | 64 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 136.00 | | | 83 136.00 |
DX Trade payables and related accounts | 101 530.00 | | | 101 530.00 |
DY Tax and social security liabilities | 20 574.00 | | | 20 574.00 |
EC TOTAL (IV) | 269 280.00 | | | 269 280.00 |
EE Grand total (I to V) | 453 346.00 | | | 453 346.00 |
EG Accrued income and payables due within one year | 247 576.00 | | | 247 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 880.00 | | | 23 880.00 |
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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 | 351 962.00 | | 351 962.00 | 351 962.00 |
FJ Net sales | 351 962.00 | | 351 962.00 | 351 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 356 347.00 | |
FS Purchases of goods (including customs duties) | | | 267 239.00 | |
FT Inventory change (goods) | | | -33 729.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 40 389.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 52 576.00 | |
FZ Social Security Contributions | | | 14 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 353 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | | | 4 364.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 347.00 | | | 356 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 219.00 | | | 357 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871.00 | | | -871.00 |
