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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AT Other tangible assets | 138 741.00 | 135 259.00 | 3 482.00 | 138 741.00 |
BH Other financial assets | 11 315.00 | | 11 315.00 | 11 315.00 |
BJ TOTAL (I) | 262 556.00 | 135 259.00 | 127 297.00 | 262 556.00 |
BT Goods | 50 639.00 | | 50 639.00 | 50 639.00 |
BX Customers and related accounts | 22 336.00 | | 22 336.00 | 22 336.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 96 554.00 | | 96 554.00 | 96 554.00 |
CO Grand total (0 to V) | 359 110.00 | 135 259.00 | 223 851.00 | 359 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -42 204.00 | | | -42 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 992.00 | | | -4 992.00 |
DL TOTAL (I) | -38 396.00 | | | -38 396.00 |
DU Loans and Debts from Credit Institutions (3) | 13 623.00 | | | 13 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 979.00 | | | 163 979.00 |
DX Trade payables and related accounts | 59 648.00 | | | 59 648.00 |
DY Tax and social security liabilities | 18 085.00 | | | 18 085.00 |
EA Other liabilities | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 262 247.00 | | | 262 247.00 |
EE Grand total (I to V) | 223 851.00 | | | 223 851.00 |
EG Accrued income and payables due within one year | 262 247.00 | | | 262 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 188.00 | | | 7 188.00 |
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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 | 245 934.00 | | 245 934.00 | 245 934.00 |
FJ Net sales | 245 934.00 | | 245 934.00 | 245 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 248 277.00 | |
FS Purchases of goods (including customs duties) | | | 97 538.00 | |
FT Inventory change (goods) | | | -3 360.00 | |
FW Other purchases and external expenses | | | 73 049.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 47 187.00 | |
FZ Social Security Contributions | | | 18 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 6 819.00 | |
GF Total Operating Expenses (II) | | | 247 714.00 | |
GG - OPERATING RESULT (I - II) | | | 563.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
A4 Equity method investments | 6 632.00 | | | 6 632.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 473.00 | | | 248 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 465.00 | | | 253 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 992.00 | | | -4 992.00 |
