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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 9 650.00 | 3 383.00 | 6 267.00 | 9 650.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 114 330.00 | 3 383.00 | 110 947.00 | 114 330.00 |
BT Goods | 85 747.00 | | 85 747.00 | 85 747.00 |
BX Customers and related accounts | 8 526.00 | | 8 526.00 | 8 526.00 |
BZ Other receivables | 26 960.00 | | 26 960.00 | 26 960.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 123 715.00 | | 123 715.00 | 123 715.00 |
CO Grand total (0 to V) | 238 045.00 | 3 383.00 | 234 662.00 | 238 045.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 201.00 | 4 697.00 | | 8 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | 4 504.00 | | 729.00 |
DL TOTAL (I) | 19 930.00 | 19 201.00 | | 19 930.00 |
DU Loans and Debts from Credit Institutions (3) | 68 139.00 | 98 401.00 | | 68 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 48 796.00 | 42 877.00 | | 48 796.00 |
DY Tax and social security liabilities | 10 402.00 | 11 307.00 | | 10 402.00 |
EA Other liabilities | 86 816.00 | 70 626.00 | | 86 816.00 |
EC TOTAL (IV) | 214 731.00 | 223 211.00 | | 214 731.00 |
EE Grand total (I to V) | 234 662.00 | 242 412.00 | | 234 662.00 |
EG Accrued income and payables due within one year | 177 742.00 | 170 617.00 | | 177 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 545.00 | 30 692.00 | | 15 545.00 |
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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 | 238 417.00 | 1 065.00 | 239 482.00 | 238 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 238 417.00 | 1 065.00 | 239 482.00 | 238 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 242 583.00 | |
FS Purchases of goods (including customs duties) | | | 188 023.00 | |
FT Inventory change (goods) | | | -24 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FW Other purchases and external expenses | | | 44 040.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 21 616.00 | |
FZ Social Security Contributions | | | 4 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 240 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 18 903.00 | | 500.00 |
A2 TOTAL ASSETS | 1 895.00 | 5 117.00 | | 1 895.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 35.00 | 20 459.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 20 459.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -20 459.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 024.00 | 263 163.00 | | 243 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 295.00 | 258 659.00 | | 242 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | 4 504.00 | | 729.00 |
