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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 325.00 | | 23 325.00 | 23 325.00 |
AT Other tangible assets | 52 387.00 | 39 130.00 | 13 257.00 | 52 387.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 78 153.00 | 39 130.00 | 39 023.00 | 78 153.00 |
BT Goods | 63 237.00 | | 63 237.00 | 63 237.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 67 924.00 | | 67 924.00 | 67 924.00 |
CO Grand total (0 to V) | 146 077.00 | 39 130.00 | 106 947.00 | 146 077.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 25 028.00 | | | 25 028.00 |
DH Retained earnings | 11 574.00 | | | 11 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 456.00 | | | -20 456.00 |
DL TOTAL (I) | 24 531.00 | | | 24 531.00 |
DU Loans and Debts from Credit Institutions (3) | 26 299.00 | | | 26 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 384.00 | | | 30 384.00 |
DX Trade payables and related accounts | 10 421.00 | | | 10 421.00 |
DY Tax and social security liabilities | 15 311.00 | | | 15 311.00 |
EC TOTAL (IV) | 82 416.00 | | | 82 416.00 |
EE Grand total (I to V) | 106 947.00 | | | 106 947.00 |
EG Accrued income and payables due within one year | 78 182.00 | | | 78 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 747.00 | | | 18 747.00 |
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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 | 103 791.00 | | 103 791.00 | 103 791.00 |
FJ Net sales | 103 791.00 | | 103 791.00 | 103 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 183.00 | |
FS Purchases of goods (including customs duties) | | | 76 178.00 | |
FT Inventory change (goods) | | | -10 615.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 30 385.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 20 770.00 | |
FZ Social Security Contributions | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 126 738.00 | |
GG - OPERATING RESULT (I - II) | | | -21 555.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | | | 1 391.00 |
HK Income tax | -1 247.00 | | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 183.00 | | | 105 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 639.00 | | | 125 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 456.00 | | | -20 456.00 |
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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 | 30 384.00 | 26 150.00 | 4 234.00 | 30 384.00 |
8B Suppliers and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006.00 | 4 567.00 | 2 439.00 | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 416.00 | 78 182.00 | 4 234.00 | 82 416.00 |
