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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 | 237 081.00 | 112 647.00 | 124 434.00 | 237 081.00 |
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) | 330 350.00 | 112 647.00 | 217 703.00 | 330 350.00 |
BT Goods | 365 851.00 | | 365 851.00 | 365 851.00 |
BX Customers and related accounts | 49 814.00 | 3 733.00 | 46 081.00 | 49 814.00 |
BZ Other receivables | 36 035.00 | | 36 035.00 | 36 035.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 453 278.00 | 3 733.00 | 449 545.00 | 453 278.00 |
CO Grand total (0 to V) | 783 627.00 | 116 379.00 | 667 248.00 | 783 627.00 |
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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 | -58 479.00 | | | -58 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 642.00 | | | -15 642.00 |
DL TOTAL (I) | 110 462.00 | | | 110 462.00 |
DU Loans and Debts from Credit Institutions (3) | 176 107.00 | | | 176 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 195.00 | | | 210 195.00 |
DX Trade payables and related accounts | 145 579.00 | | | 145 579.00 |
DY Tax and social security liabilities | 24 167.00 | | | 24 167.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 556 785.00 | | | 556 785.00 |
EE Grand total (I to V) | 667 248.00 | | | 667 248.00 |
EG Accrued income and payables due within one year | 454 142.00 | | | 454 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 284.00 | | | 51 284.00 |
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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 | 636 062.00 | | 636 062.00 | 636 062.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 636 277.00 | | 636 277.00 | 636 277.00 |
FQ Other income | | | 86 008.00 | |
FR Total operating income (I) | | | 722 285.00 | |
FS Purchases of goods (including customs duties) | | | 461 408.00 | |
FT Inventory change (goods) | | | -18 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 111 137.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 113 896.00 | |
FZ Social Security Contributions | | | 29 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 862.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 726 275.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GR Interest and similar expenses | | | 11 652.00 | |
GU Total financial expenses (VI) | | | 11 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 285.00 | | | 722 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 927.00 | | | 737 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 642.00 | | | -15 642.00 |
