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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 675.00 | | 228 675.00 | 228 675.00 |
AT Other tangible assets | 229 387.00 | 87 038.00 | 142 349.00 | 229 387.00 |
BH Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
BJ TOTAL (I) | 467 226.00 | 87 038.00 | 380 187.00 | 467 226.00 |
BT Goods | 555 928.00 | | 555 928.00 | 555 928.00 |
BZ Other receivables | 14 198.00 | | 14 198.00 | 14 198.00 |
CF Cash and cash equivalents | 11 259.00 | | 11 259.00 | 11 259.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 593 550.00 | | 593 550.00 | 593 550.00 |
CO Grand total (0 to V) | 1 060 776.00 | 87 038.00 | 973 738.00 | 1 060 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 364.00 | | | 105 364.00 |
DB Share, merger, contribution premiums, etc. | 44 635.00 | | | 44 635.00 |
DD Legal reserve (1) | 8 062.00 | | | 8 062.00 |
DG Other reserves | 131 550.00 | | | 131 550.00 |
DH Retained earnings | -5 683.00 | | | -5 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 199.00 | | | -11 199.00 |
DL TOTAL (I) | 272 729.00 | | | 272 729.00 |
DU Loans and Debts from Credit Institutions (3) | 139 271.00 | | | 139 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 735.00 | | | 366 735.00 |
DX Trade payables and related accounts | 145 209.00 | | | 145 209.00 |
DY Tax and social security liabilities | 49 793.00 | | | 49 793.00 |
EC TOTAL (IV) | 701 009.00 | | | 701 009.00 |
EE Grand total (I to V) | 973 738.00 | | | 973 738.00 |
EG Accrued income and payables due within one year | 596 222.00 | | | 596 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 272.00 | | | 5 272.00 |
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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 | 945 051.00 | 31 571.00 | 976 622.00 | 945 051.00 |
FJ Net sales | 945 051.00 | 31 571.00 | 976 622.00 | 945 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 979 090.00 | |
FS Purchases of goods (including customs duties) | | | 484 461.00 | |
FT Inventory change (goods) | | | 92 561.00 | |
FW Other purchases and external expenses | | | 179 764.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 133 667.00 | |
FZ Social Security Contributions | | | 40 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 055.00 | |
GE Other Expenses | | | 10 051.00 | |
GF Total Operating Expenses (II) | | | 980 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GR Interest and similar expenses | | | 9 382.00 | |
GU Total financial expenses (VI) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | | | 2 451.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 090.00 | | | 979 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 289.00 | | | 990 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 199.00 | | | -11 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 735.00 | 366 735.00 | | 366 735.00 |
8B Suppliers and Related Accounts | 145 209.00 | 145 209.00 | | 145 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 527.00 | 26 363.00 | 9 164.00 | 35 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 009.00 | 596 222.00 | 104 787.00 | 701 009.00 |
