| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 071.00 | 3 177.00 | 5 894.00 | 9 071.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 15 000.00 | 8 773.00 | 6 227.00 | 15 000.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 657.00 | | 12 657.00 | 12 657.00 |
BJ TOTAL (I) | 171 878.00 | 11 950.00 | 159 928.00 | 171 878.00 |
BT Goods | 151 855.00 | | 151 855.00 | 151 855.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 168 972.00 | | 168 972.00 | 168 972.00 |
CO Grand total (0 to V) | 340 850.00 | 11 950.00 | 328 900.00 | 340 850.00 |
CP Shares due in less than one year | 12 657.00 | | | 12 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 2 894.00 | 2 894.00 | | 2 894.00 |
DH Retained earnings | -1 636.00 | -784.00 | | -1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | -852.00 | | 3 147.00 |
DL TOTAL (I) | 104 558.00 | 101 411.00 | | 104 558.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 19 834.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 516.00 | 94 899.00 | | 129 516.00 |
DX Trade payables and related accounts | 93 441.00 | 102 776.00 | | 93 441.00 |
DY Tax and social security liabilities | 1 313.00 | 10 519.00 | | 1 313.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 224 342.00 | 228 394.00 | | 224 342.00 |
EE Grand total (I to V) | 328 900.00 | 329 805.00 | | 328 900.00 |
EG Accrued income and payables due within one year | 224 342.00 | 228 394.00 | | 224 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 557.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 885.00 | 491.00 | 220 375.00 | 219 885.00 |
FJ Net sales | 219 885.00 | 491.00 | 220 375.00 | 219 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 220 975.00 | |
FS Purchases of goods (including customs duties) | | | 135 409.00 | |
FT Inventory change (goods) | | | -9 492.00 | |
FW Other purchases and external expenses | | | 76 284.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 30 564.00 | |
FZ Social Security Contributions | | | 5 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 250 973.00 | |
GG - OPERATING RESULT (I - II) | | | -29 998.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 3 168.00 | | 600.00 |
A2 TOTAL ASSETS | 2 271.00 | 4 145.00 | | 2 271.00 |
A4 Equity method investments | 230.00 | 171.00 | | 230.00 |
HA Exceptional income from management transactions | 3 415.00 | 3 415.00 | | 3 415.00 |
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 415.00 | 33 415.00 | | 33 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 415.00 | 33 415.00 | | 33 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 469.00 | 242 927.00 | | 254 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 322.00 | 243 779.00 | | 251 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147.00 | -852.00 | | 3 147.00 |
