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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 48 463.00 | 43 311.00 | 5 152.00 | 48 463.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 83 182.00 | 43 311.00 | 39 871.00 | 83 182.00 |
BT Goods | 167 233.00 | 1 478.00 | 165 754.00 | 167 233.00 |
BX Customers and related accounts | 32 107.00 | | 32 107.00 | 32 107.00 |
BZ Other receivables | 37 429.00 | | 37 429.00 | 37 429.00 |
CD Marketable securities | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 246 615.00 | 1 478.00 | 245 137.00 | 246 615.00 |
CO Grand total (0 to V) | 329 797.00 | 44 789.00 | 285 007.00 | 329 797.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 679.00 | | | 71 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 578.00 | | | -11 578.00 |
DL TOTAL (I) | 71 101.00 | | | 71 101.00 |
DU Loans and Debts from Credit Institutions (3) | 62 442.00 | | | 62 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 015.00 | | | 13 015.00 |
DX Trade payables and related accounts | 105 318.00 | | | 105 318.00 |
DY Tax and social security liabilities | 33 132.00 | | | 33 132.00 |
EC TOTAL (IV) | 213 906.00 | | | 213 906.00 |
EE Grand total (I to V) | 285 007.00 | | | 285 007.00 |
EG Accrued income and payables due within one year | 209 102.00 | | | 209 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 532.00 | | | 52 532.00 |
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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 | 484 861.00 | | 484 861.00 | 484 861.00 |
FJ Net sales | 484 861.00 | | 484 861.00 | 484 861.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 485 101.00 | |
FS Purchases of goods (including customs duties) | | | 324 791.00 | |
FT Inventory change (goods) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 89 213.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 64 020.00 | |
FZ Social Security Contributions | | | 17 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 500 207.00 | |
GG - OPERATING RESULT (I - II) | | | -15 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 659.00 | | | 7 659.00 |
HD Total exceptional income (VII) | 7 659.00 | | | 7 659.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 468.00 | | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 763.00 | | | 492 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 341.00 | | | 504 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 578.00 | | | -11 578.00 |
