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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AH Goodwill | 125 040.00 | | 125 040.00 | 125 040.00 |
AT Other tangible assets | 95 145.00 | 94 278.00 | 866.00 | 95 145.00 |
BD Other fixed assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 228 632.00 | 95 766.00 | 132 866.00 | 228 632.00 |
BT Goods | 210 195.00 | | 210 195.00 | 210 195.00 |
BX Customers and related accounts | 74 420.00 | | 74 420.00 | 74 420.00 |
BZ Other receivables | 113 359.00 | | 113 359.00 | 113 359.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 401 845.00 | | 401 845.00 | 401 845.00 |
CO Grand total (0 to V) | 630 478.00 | 95 766.00 | 534 712.00 | 630 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 151 384.00 | 133 858.00 | | 151 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 437.00 | 17 526.00 | | -111 437.00 |
DL TOTAL (I) | 116 947.00 | 228 384.00 | | 116 947.00 |
DU Loans and Debts from Credit Institutions (3) | 45 014.00 | 71 520.00 | | 45 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 797.00 | 38 723.00 | | 57 797.00 |
DX Trade payables and related accounts | 177 322.00 | 234 364.00 | | 177 322.00 |
DY Tax and social security liabilities | 88 267.00 | 60 672.00 | | 88 267.00 |
EA Other liabilities | 49 365.00 | 26 155.00 | | 49 365.00 |
EC TOTAL (IV) | 417 764.00 | 431 433.00 | | 417 764.00 |
EE Grand total (I to V) | 534 712.00 | 659 817.00 | | 534 712.00 |
EG Accrued income and payables due within one year | 417 764.00 | 431 433.00 | | 417 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 014.00 | 50 583.00 | | 45 014.00 |
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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 | 1 526 321.00 | | 1 526 321.00 | 1 526 321.00 |
FJ Net sales | 1 526 321.00 | | 1 526 321.00 | 1 526 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 526 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 818.00 | |
FT Inventory change (goods) | | | 87 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FW Other purchases and external expenses | | | 144 733.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 206 892.00 | |
FZ Social Security Contributions | | | 55 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 589 917.00 | |
GG - OPERATING RESULT (I - II) | | | -63 205.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | 832.00 | | 336.00 |
A2 TOTAL ASSETS | 12 432.00 | 13 130.00 | | 12 432.00 |
HE Exceptional expenses on management operations | 41 959.00 | | | 41 959.00 |
HH Total exceptional expenses (VIII) | 41 959.00 | | | 41 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 959.00 | | | -41 959.00 |
HK Income tax | | 1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 712.00 | 1 826 884.00 | | 1 526 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 149.00 | 1 809 357.00 | | 1 638 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 437.00 | 17 526.00 | | -111 437.00 |
HQ References: Real Estate Leasing | 783.00 | 1 044.00 | | 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
