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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 444.00 | | 151 444.00 | 151 444.00 |
AT Other tangible assets | 192 344.00 | 8 337.00 | 184 007.00 | 192 344.00 |
BH Other financial assets | 29 992.00 | | 29 992.00 | 29 992.00 |
BJ TOTAL (I) | 373 779.00 | 8 337.00 | 365 442.00 | 373 779.00 |
BT Goods | 198 529.00 | | 198 529.00 | 198 529.00 |
BZ Other receivables | 38 532.00 | | 38 532.00 | 38 532.00 |
CF Cash and cash equivalents | 10 900.00 | | 10 900.00 | 10 900.00 |
CH Prepaid expenses | 28 846.00 | | 28 846.00 | 28 846.00 |
CJ TOTAL (II) | 276 807.00 | | 276 807.00 | 276 807.00 |
CO Grand total (0 to V) | 650 586.00 | 8 337.00 | 642 249.00 | 650 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 255.00 | | | -23 255.00 |
DL TOTAL (I) | -8 255.00 | | | -8 255.00 |
DU Loans and Debts from Credit Institutions (3) | 327 955.00 | | | 327 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 968.00 | | | 15 968.00 |
DX Trade payables and related accounts | 284 793.00 | | | 284 793.00 |
DY Tax and social security liabilities | 14 472.00 | | | 14 472.00 |
EA Other liabilities | 7 315.00 | | | 7 315.00 |
EC TOTAL (IV) | 650 504.00 | | | 650 504.00 |
EE Grand total (I to V) | 642 249.00 | | | 642 249.00 |
EG Accrued income and payables due within one year | 349 865.00 | | | 349 865.00 |
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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 | 304 996.00 | | 304 996.00 | 304 996.00 |
FJ Net sales | 304 996.00 | | 304 996.00 | 304 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 417.00 | |
FS Purchases of goods (including customs duties) | | | 372 008.00 | |
FT Inventory change (goods) | | | -198 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FW Other purchases and external expenses | | | 94 899.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 41 611.00 | |
FZ Social Security Contributions | | | 2 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 324 754.00 | |
GG - OPERATING RESULT (I - II) | | | -18 337.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 417.00 | | | 306 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 672.00 | | | 329 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 255.00 | | | -23 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 373 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 992.00 | |
I4 DECREASES Grand Total | | | 373 779.00 | |
IO DECREASES Total including other intangible assets | | | 151 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 992.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 337.00 | | |
