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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 82 709.00 | 66 054.00 | 16 655.00 | 82 709.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 92 008.00 | 66 054.00 | 25 954.00 | 92 008.00 |
BT Goods | 44 013.00 | 564.00 | 43 449.00 | 44 013.00 |
BZ Other receivables | 105 420.00 | | 105 420.00 | 105 420.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 150 607.00 | 564.00 | 150 043.00 | 150 607.00 |
CO Grand total (0 to V) | 242 615.00 | 66 618.00 | 175 997.00 | 242 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 019.00 | | | 1 019.00 |
DH Retained earnings | 77 247.00 | | | 77 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | | | 259.00 |
DL TOTAL (I) | 98 343.00 | | | 98 343.00 |
DU Loans and Debts from Credit Institutions (3) | 13 260.00 | | | 13 260.00 |
DX Trade payables and related accounts | 50 458.00 | | | 50 458.00 |
DY Tax and social security liabilities | 13 936.00 | | | 13 936.00 |
EC TOTAL (IV) | 77 654.00 | | | 77 654.00 |
EE Grand total (I to V) | 175 997.00 | | | 175 997.00 |
EG Accrued income and payables due within one year | 72 183.00 | | | 72 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
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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 | 250 136.00 | | 250 136.00 | 250 136.00 |
FG Production sold - services | 574.00 | | 574.00 | 574.00 |
FJ Net sales | 250 710.00 | | 250 710.00 | 250 710.00 |
FR Total operating income (I) | | | 250 710.00 | |
FS Purchases of goods (including customs duties) | | | 111 070.00 | |
FT Inventory change (goods) | | | 4 901.00 | |
FU Purchases of raw materials and other supplies | | | 9 158.00 | |
FW Other purchases and external expenses | | | 40 839.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 46 825.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 27 015.00 | |
GF Total Operating Expenses (II) | | | 252 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 260.00 | | | 253 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 001.00 | | | 253 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | | | 259.00 |
