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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 316.00 | | 91 316.00 | 91 316.00 |
AP Buildings | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | 3 705.00 | | 3 705.00 |
AT Other tangible assets | 150 454.00 | 138 516.00 | 11 937.00 | 150 454.00 |
BJ TOTAL (I) | 247 966.00 | 144 712.00 | 103 254.00 | 247 966.00 |
BT Goods | 125 788.00 | | 125 788.00 | 125 788.00 |
BZ Other receivables | 96 202.00 | | 96 202.00 | 96 202.00 |
CF Cash and cash equivalents | 7 850.00 | | 7 850.00 | 7 850.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 230 158.00 | | 230 158.00 | 230 158.00 |
CO Grand total (0 to V) | 478 124.00 | 144 712.00 | 333 412.00 | 478 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 968.00 | -7 806.00 | | -3 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 397.00 | 3 838.00 | | 7 397.00 |
DL TOTAL (I) | 103 429.00 | 96 031.00 | | 103 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590.00 | 12 281.00 | | 8 590.00 |
DX Trade payables and related accounts | 204 599.00 | 193 077.00 | | 204 599.00 |
DY Tax and social security liabilities | 16 793.00 | 17 352.00 | | 16 793.00 |
EA Other liabilities | | 54 223.00 | | |
EC TOTAL (IV) | 229 983.00 | 276 935.00 | | 229 983.00 |
EE Grand total (I to V) | 333 412.00 | 372 966.00 | | 333 412.00 |
EG Accrued income and payables due within one year | 225 161.00 | 276 935.00 | | 225 161.00 |
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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 | 194 211.00 | | 194 211.00 | 194 211.00 |
FJ Net sales | 194 211.00 | | 194 211.00 | 194 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 194 287.00 | |
FS Purchases of goods (including customs duties) | | | 80 411.00 | |
FT Inventory change (goods) | | | 12 271.00 | |
FW Other purchases and external expenses | | | 79 877.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 46 345.00 | |
FZ Social Security Contributions | | | 10 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 239 273.00 | |
GG - OPERATING RESULT (I - II) | | | -44 985.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 1 065.00 | | 1 074.00 |
HB Exceptional income from capital transactions | 54 223.00 | 54 000.00 | | 54 223.00 |
HD Total exceptional income (VII) | 55 297.00 | 55 065.00 | | 55 297.00 |
HE Exceptional expenses on management operations | 1 738.00 | 600.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 600.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 558.00 | 54 465.00 | | 53 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 378.00 | 302 597.00 | | 250 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 981.00 | 298 758.00 | | 242 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 397.00 | 3 838.00 | | 7 397.00 |
