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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 33 003.00 | 21 189.00 | 11 813.00 | 33 003.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 112 921.00 | 21 189.00 | 91 731.00 | 112 921.00 |
BT Goods | 152 216.00 | | 152 216.00 | 152 216.00 |
BZ Other receivables | 24 128.00 | | 24 128.00 | 24 128.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 182 333.00 | | 182 333.00 | 182 333.00 |
CO Grand total (0 to V) | 295 255.00 | 21 189.00 | 274 065.00 | 295 255.00 |
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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 | 100 731.00 | | | 100 731.00 |
DH Retained earnings | 437.00 | | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131.00 | | | -12 131.00 |
DL TOTAL (I) | 97 288.00 | | | 97 288.00 |
DU Loans and Debts from Credit Institutions (3) | 56 437.00 | | | 56 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 842.00 | | | 68 842.00 |
DX Trade payables and related accounts | 17 535.00 | | | 17 535.00 |
DY Tax and social security liabilities | 23 961.00 | | | 23 961.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 176 777.00 | | | 176 777.00 |
EE Grand total (I to V) | 274 065.00 | | | 274 065.00 |
EG Accrued income and payables due within one year | 172 951.00 | | | 172 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 437.00 | | | 49 437.00 |
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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 | 324 120.00 | | 324 120.00 | 324 120.00 |
FJ Net sales | 324 120.00 | | 324 120.00 | 324 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 122.00 | |
FS Purchases of goods (including customs duties) | | | 225 175.00 | |
FT Inventory change (goods) | | | -2 382.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 45 779.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 51 301.00 | |
FZ Social Security Contributions | | | 10 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 335 590.00 | |
GG - OPERATING RESULT (I - II) | | | -11 468.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 382.00 | | | 324 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 513.00 | | | 336 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131.00 | | | -12 131.00 |
