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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 177.00 | 372.00 | 549.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 52 850.00 | 44 893.00 | 7 957.00 | 52 850.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 88 788.00 | 45 070.00 | 43 718.00 | 88 788.00 |
BT Goods | 139 523.00 | | 139 523.00 | 139 523.00 |
BX Customers and related accounts | 38 148.00 | | 38 148.00 | 38 148.00 |
BZ Other receivables | 41 348.00 | | 41 348.00 | 41 348.00 |
CD Marketable securities | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 228 831.00 | | 228 831.00 | 228 831.00 |
CO Grand total (0 to V) | 317 619.00 | 45 070.00 | 272 549.00 | 317 619.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 101.00 | | | 60 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 732.00 | | | -7 732.00 |
DL TOTAL (I) | 63 369.00 | | | 63 369.00 |
DU Loans and Debts from Credit Institutions (3) | 43 506.00 | | | 43 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 470.00 | | | 22 470.00 |
DX Trade payables and related accounts | 117 173.00 | | | 117 173.00 |
DY Tax and social security liabilities | 26 029.00 | | | 26 029.00 |
EC TOTAL (IV) | 209 180.00 | | | 209 180.00 |
EE Grand total (I to V) | 272 549.00 | | | 272 549.00 |
EG Accrued income and payables due within one year | 209 180.00 | | | 209 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 694.00 | | | 38 694.00 |
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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 | 501 745.00 | | 501 745.00 | 501 745.00 |
FJ Net sales | 501 745.00 | | 501 745.00 | 501 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 504 325.00 | |
FS Purchases of goods (including customs duties) | | | 297 821.00 | |
FT Inventory change (goods) | | | 27 710.00 | |
FW Other purchases and external expenses | | | 86 289.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
FY Salaries and Wages | | | 69 637.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 507 307.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | | | -1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 601.00 | | | 504 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 333.00 | | | 512 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 732.00 | | | -7 732.00 |
