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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 683.00 | | 157 683.00 | 157 683.00 |
AT Other tangible assets | 138 810.00 | 131 569.00 | 7 241.00 | 138 810.00 |
AV Fixed assets in progress | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 14 331.00 | | 14 331.00 | 14 331.00 |
BJ TOTAL (I) | 351 399.00 | 131 569.00 | 219 830.00 | 351 399.00 |
BT Goods | 235 399.00 | | 235 399.00 | 235 399.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 303 178.00 | | 303 178.00 | 303 178.00 |
CO Grand total (0 to V) | 654 577.00 | 131 569.00 | 523 008.00 | 654 577.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 945.00 | 170 554.00 | | 44 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 777.00 | -125 608.00 | | -15 777.00 |
DL TOTAL (I) | 37 968.00 | 53 745.00 | | 37 968.00 |
DU Loans and Debts from Credit Institutions (3) | 236 670.00 | 147 834.00 | | 236 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | 1 489.00 | | 8 987.00 |
DX Trade payables and related accounts | 54 297.00 | 81 830.00 | | 54 297.00 |
DY Tax and social security liabilities | 167 819.00 | 210 898.00 | | 167 819.00 |
EA Other liabilities | 17 268.00 | 11 993.00 | | 17 268.00 |
EC TOTAL (IV) | 485 040.00 | 454 044.00 | | 485 040.00 |
EE Grand total (I to V) | 523 008.00 | 507 789.00 | | 523 008.00 |
EG Accrued income and payables due within one year | 306 160.00 | 430 178.00 | | 306 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 886.00 | 114 199.00 | | 47 886.00 |
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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 | 647 512.00 | | 647 512.00 | 647 512.00 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 10 115.00 | | 10 115.00 | 10 115.00 |
FJ Net sales | 657 627.00 | | 657 627.00 | 657 627.00 |
FO Operating subsidies | | | 13 495.00 | |
FR Total operating income (I) | | | 671 122.00 | |
FS Purchases of goods (including customs duties) | | | 353 092.00 | |
FT Inventory change (goods) | | | 7 959.00 | |
FW Other purchases and external expenses | | | 162 994.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 117 739.00 | |
FZ Social Security Contributions | | | 30 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 680 861.00 | |
GG - OPERATING RESULT (I - II) | | | -9 739.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 13 035.00 | |
GU Total financial expenses (VI) | | | 13 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 517.00 | | | 9 517.00 |
HD Total exceptional income (VII) | 9 517.00 | | | 9 517.00 |
HE Exceptional expenses on management operations | 2 783.00 | 99 197.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 99 197.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 733.00 | -99 197.00 | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 902.00 | 978 118.00 | | 680 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 679.00 | 1 103 726.00 | | 696 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 777.00 | -125 608.00 | | -15 777.00 |
