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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 293.00 | | 102 293.00 | 102 293.00 |
AT Other tangible assets | 20 526.00 | 19 362.00 | 1 164.00 | 20 526.00 |
BH Other financial assets | 13 101.00 | | 13 101.00 | 13 101.00 |
BJ TOTAL (I) | 135 921.00 | 19 362.00 | 116 559.00 | 135 921.00 |
BT Goods | 46 779.00 | | 46 779.00 | 46 779.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 30 091.00 | | 30 091.00 | 30 091.00 |
CJ TOTAL (II) | 88 839.00 | | 88 839.00 | 88 839.00 |
CO Grand total (0 to V) | 224 760.00 | 19 362.00 | 205 398.00 | 224 760.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 000.00 | 134 000.00 | | 134 000.00 |
DH Retained earnings | -52 107.00 | 163.00 | | -52 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136.00 | -52 270.00 | | -7 136.00 |
DL TOTAL (I) | 83 142.00 | 90 278.00 | | 83 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 620.00 | 17 732.00 | | 21 620.00 |
DX Trade payables and related accounts | 69 567.00 | 35 354.00 | | 69 567.00 |
DY Tax and social security liabilities | 31 069.00 | 38 715.00 | | 31 069.00 |
EC TOTAL (IV) | 122 256.00 | 94 050.00 | | 122 256.00 |
EE Grand total (I to V) | 205 398.00 | 184 328.00 | | 205 398.00 |
EG Accrued income and payables due within one year | 100 636.00 | 94 050.00 | | 100 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 248.00 | | |
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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 | 363 814.00 | | 363 814.00 | 363 814.00 |
FJ Net sales | 363 814.00 | | 363 814.00 | 363 814.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 364 098.00 | |
FS Purchases of goods (including customs duties) | | | 166 642.00 | |
FT Inventory change (goods) | | | 7 256.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 66 758.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 98 025.00 | |
FZ Social Security Contributions | | | 28 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 371 129.00 | |
GG - OPERATING RESULT (I - II) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 183.00 | | |
HB Exceptional income from capital transactions | | 13 046.00 | | |
HD Total exceptional income (VII) | | 13 046.00 | | |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 13 046.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 098.00 | 311 711.00 | | 364 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 235.00 | 363 981.00 | | 371 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 136.00 | -52 270.00 | | -7 136.00 |
