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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 | 237 226.00 | 168 448.00 | 68 778.00 | 237 226.00 |
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) | 330 495.00 | 168 448.00 | 162 046.00 | 330 495.00 |
BT Goods | 302 797.00 | 10 000.00 | 292 797.00 | 302 797.00 |
BX Customers and related accounts | 27 097.00 | 1 134.00 | 25 963.00 | 27 097.00 |
BZ Other receivables | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 356 118.00 | 11 134.00 | 344 984.00 | 356 118.00 |
CO Grand total (0 to V) | 686 612.00 | 179 582.00 | 507 030.00 | 686 612.00 |
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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 | -82 457.00 | | | -82 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | | | 369.00 |
DL TOTAL (I) | 102 495.00 | | | 102 495.00 |
DU Loans and Debts from Credit Institutions (3) | 102 346.00 | | | 102 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 584.00 | | | 150 584.00 |
DX Trade payables and related accounts | 142 748.00 | | | 142 748.00 |
DY Tax and social security liabilities | 8 858.00 | | | 8 858.00 |
EC TOTAL (IV) | 404 535.00 | | | 404 535.00 |
EE Grand total (I to V) | 507 030.00 | | | 507 030.00 |
EG Accrued income and payables due within one year | 404 535.00 | | | 404 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 514.00 | | | 37 514.00 |
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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 | 624 606.00 | | 624 606.00 | 624 606.00 |
FG Production sold - services | 556.00 | 124.00 | 680.00 | 556.00 |
FJ Net sales | 625 162.00 | 124.00 | 625 286.00 | 625 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 59 763.00 | |
FR Total operating income (I) | | | 685 740.00 | |
FS Purchases of goods (including customs duties) | | | 445 590.00 | |
FT Inventory change (goods) | | | 23 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 116 162.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 63 147.00 | |
FZ Social Security Contributions | | | 5 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 832.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 673 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 034.00 | |
GR Interest and similar expenses | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 11 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 740.00 | | | 685 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 371.00 | | | 685 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | | | 369.00 |
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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 | 64 833.00 | 24 509.00 | 40 324.00 | 64 833.00 |
8B Suppliers and Related Accounts | 142 748.00 | 142 748.00 | | 142 748.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 514.00 | 37 514.00 | | 37 514.00 |
VI Group and Associates | 150 584.00 | 150 584.00 | | 150 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 537.00 | 364 213.00 | 40 324.00 | 404 537.00 |
