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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 | 237 410.00 | 185 724.00 | 51 685.00 | 237 410.00 |
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) | 330 678.00 | 185 724.00 | 144 954.00 | 330 678.00 |
BT Goods | 254 619.00 | 10 000.00 | 244 619.00 | 254 619.00 |
BX Customers and related accounts | 3 388.00 | | 3 388.00 | 3 388.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 276 460.00 | 10 000.00 | 266 460.00 | 276 460.00 |
CO Grand total (0 to V) | 607 139.00 | 195 724.00 | 411 414.00 | 607 139.00 |
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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 | -82 088.00 | | | -82 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 300.00 | | | -8 300.00 |
DL TOTAL (I) | 94 195.00 | | | 94 195.00 |
DU Loans and Debts from Credit Institutions (3) | 89 488.00 | | | 89 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 481.00 | | | 71 481.00 |
DX Trade payables and related accounts | 142 038.00 | | | 142 038.00 |
DY Tax and social security liabilities | 14 211.00 | | | 14 211.00 |
EC TOTAL (IV) | 317 219.00 | | | 317 219.00 |
EE Grand total (I to V) | 411 414.00 | | | 411 414.00 |
EG Accrued income and payables due within one year | 302 340.00 | | | 302 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 201.00 | | | 49 201.00 |
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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 | 426 068.00 | | 426 068.00 | 426 068.00 |
FG Production sold - services | 1 104.00 | 111.00 | 1 215.00 | 1 104.00 |
FJ Net sales | 427 172.00 | 111.00 | 427 284.00 | 427 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 55 000.00 | |
FR Total operating income (I) | | | 483 418.00 | |
FS Purchases of goods (including customs duties) | | | 288 152.00 | |
FT Inventory change (goods) | | | 48 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 101 033.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 68 569.00 | |
FZ Social Security Contributions | | | 8 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 534 860.00 | |
GG - OPERATING RESULT (I - II) | | | -51 442.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 418.00 | | | 533 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 717.00 | | | 541 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 300.00 | | | -8 300.00 |
