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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 | 238 981.00 | 132 915.00 | 106 066.00 | 238 981.00 |
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) | 332 250.00 | 132 915.00 | 199 335.00 | 332 250.00 |
BT Goods | 355 598.00 | 10 000.00 | 345 598.00 | 355 598.00 |
BX Customers and related accounts | 41 884.00 | 6 223.00 | 35 662.00 | 41 884.00 |
BZ Other receivables | 24 094.00 | | 24 094.00 | 24 094.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 423 822.00 | 16 223.00 | 407 600.00 | 423 822.00 |
CO Grand total (0 to V) | 756 072.00 | 149 138.00 | 606 935.00 | 756 072.00 |
CR Shares due in more than one year | 7 476.00 | | | 7 476.00 |
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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 | -74 120.00 | | | -74 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 747.00 | | | -5 747.00 |
DL TOTAL (I) | 104 715.00 | | | 104 715.00 |
DU Loans and Debts from Credit Institutions (3) | 138 622.00 | | | 138 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 378.00 | | | 219 378.00 |
DX Trade payables and related accounts | 124 387.00 | | | 124 387.00 |
DY Tax and social security liabilities | 19 832.00 | | | 19 832.00 |
EC TOTAL (IV) | 502 219.00 | | | 502 219.00 |
EE Grand total (I to V) | 606 935.00 | | | 606 935.00 |
EG Accrued income and payables due within one year | 422 603.00 | | | 422 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 980.00 | | | 35 980.00 |
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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 | 569 327.00 | | 569 327.00 | 569 327.00 |
FG Production sold - services | 290.00 | 46.00 | 335.00 | 290.00 |
FJ Net sales | 569 617.00 | 46.00 | 569 662.00 | 569 617.00 |
FQ Other income | | | 79 471.00 | |
FR Total operating income (I) | | | 649 133.00 | |
FS Purchases of goods (including customs duties) | | | 418 890.00 | |
FT Inventory change (goods) | | | 10 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 119 893.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 122 553.00 | |
FZ Social Security Contributions | | | 30 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 490.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 742 846.00 | |
GG - OPERATING RESULT (I - II) | | | -93 713.00 | |
GR Interest and similar expenses | | | 12 197.00 | |
GU Total financial expenses (VI) | | | 12 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 104 500.00 | | | 104 500.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 4 185.00 | | | 4 185.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 163.00 | | | 100 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 633.00 | | | 753 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 380.00 | | | 759 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 747.00 | | | -5 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 623.00 | 59 007.00 | 79 616.00 | 138 623.00 |
8B Suppliers and Related Accounts | 124 387.00 | 124 387.00 | | 124 387.00 |
8D Social Security and Other Social Organizations | 19 832.00 | 19 832.00 | | 19 832.00 |
VI Group and Associates | 219 378.00 | 219 378.00 | | 219 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 220.00 | 422 604.00 | 79 616.00 | 502 220.00 |
