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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AT Other tangible assets | 79 259.00 | 72 401.00 | 6 858.00 | 79 259.00 |
BJ TOTAL (I) | 269 820.00 | 72 401.00 | 197 420.00 | 269 820.00 |
BT Goods | 100 566.00 | | 100 566.00 | 100 566.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 35 740.00 | | 35 740.00 | 35 740.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 141 021.00 | | 141 021.00 | 141 021.00 |
CO Grand total (0 to V) | 410 841.00 | 72 401.00 | 338 440.00 | 410 841.00 |
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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 |
DG Other reserves | 53 562.00 | 50 402.00 | | 53 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294.00 | 3 159.00 | | -1 294.00 |
DL TOTAL (I) | 60 652.00 | 61 946.00 | | 60 652.00 |
DU Loans and Debts from Credit Institutions (3) | 39 502.00 | 18 420.00 | | 39 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 036.00 | 139 674.00 | | 139 036.00 |
DX Trade payables and related accounts | 90 023.00 | 57 429.00 | | 90 023.00 |
DY Tax and social security liabilities | 9 216.00 | 9 939.00 | | 9 216.00 |
EA Other liabilities | 11.00 | 2.00 | | 11.00 |
EC TOTAL (IV) | 277 788.00 | 225 464.00 | | 277 788.00 |
EE Grand total (I to V) | 338 440.00 | 287 411.00 | | 338 440.00 |
EG Accrued income and payables due within one year | 250 890.00 | 216 408.00 | | 250 890.00 |
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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 | 299 055.00 | 3 200.00 | 302 255.00 | 299 055.00 |
FJ Net sales | 299 055.00 | 3 200.00 | 302 255.00 | 299 055.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 302 295.00 | |
FS Purchases of goods (including customs duties) | | | 205 080.00 | |
FT Inventory change (goods) | | | -19 357.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 55 508.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 37 862.00 | |
FZ Social Security Contributions | | | 15 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 301 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 69.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 69.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -69.00 | | -179.00 |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 295.00 | 318 919.00 | | 302 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 589.00 | 315 759.00 | | 303 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294.00 | 3 159.00 | | -1 294.00 |
