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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 498.00 | | 86 498.00 | 86 498.00 |
AT Other tangible assets | 236 735.00 | 91 785.00 | 144 950.00 | 236 735.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 330 004.00 | 91 785.00 | 238 219.00 | 330 004.00 |
BT Goods | 347 484.00 | | 347 484.00 | 347 484.00 |
BX Customers and related accounts | 43 022.00 | 3 733.00 | 39 290.00 | 43 022.00 |
BZ Other receivables | 37 870.00 | | 37 870.00 | 37 870.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 431 538.00 | 3 733.00 | 427 806.00 | 431 538.00 |
CO Grand total (0 to V) | 761 542.00 | 95 518.00 | 666 024.00 | 761 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 1 644.00 | | | 1 644.00 |
DH Retained earnings | -59 045.00 | | | -59 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | | | 566.00 |
DL TOTAL (I) | 126 104.00 | | | 126 104.00 |
DU Loans and Debts from Credit Institutions (3) | 177 679.00 | | | 177 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 015.00 | | | 179 015.00 |
DX Trade payables and related accounts | 153 732.00 | | | 153 732.00 |
DY Tax and social security liabilities | 28 761.00 | | | 28 761.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 539 920.00 | | | 539 920.00 |
EE Grand total (I to V) | 666 024.00 | | | 666 024.00 |
EG Accrued income and payables due within one year | 415 097.00 | | | 415 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 289.00 | | | 12 289.00 |
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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 | 744 921.00 | | 744 921.00 | 744 921.00 |
FG Production sold - services | | 250.00 | 250.00 | |
FJ Net sales | 744 921.00 | 250.00 | 745 171.00 | 744 921.00 |
FQ Other income | | | 77 060.00 | |
FR Total operating income (I) | | | 822 232.00 | |
FS Purchases of goods (including customs duties) | | | 540 815.00 | |
FT Inventory change (goods) | | | -7 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 289.00 | |
FW Other purchases and external expenses | | | 112 458.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 107 711.00 | |
FZ Social Security Contributions | | | 25 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 808 169.00 | |
GG - OPERATING RESULT (I - II) | | | 14 063.00 | |
GR Interest and similar expenses | | | 13 582.00 | |
GU Total financial expenses (VI) | | | 13 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 528.00 | | | 822 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 962.00 | | | 821 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | | | 566.00 |
