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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 745.00 | | 86 745.00 | 86 745.00 |
AT Other tangible assets | 33 762.00 | 27 509.00 | 6 252.00 | 33 762.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 124 172.00 | 27 509.00 | 96 663.00 | 124 172.00 |
BT Goods | 17 692.00 | | 17 692.00 | 17 692.00 |
BX Customers and related accounts | 6 609.00 | | 6 609.00 | 6 609.00 |
BZ Other receivables | 28 421.00 | | 28 421.00 | 28 421.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 66 206.00 | | 66 206.00 | 66 206.00 |
CO Grand total (0 to V) | 190 379.00 | 27 509.00 | 162 869.00 | 190 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 340.00 | | | 28 340.00 |
DH Retained earnings | -12 505.00 | | | -12 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079.00 | | | -1 079.00 |
DL TOTAL (I) | 14 755.00 | | | 14 755.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 823.00 | | | 50 823.00 |
DX Trade payables and related accounts | 95 984.00 | | | 95 984.00 |
DY Tax and social security liabilities | 982.00 | | | 982.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 148 113.00 | | | 148 113.00 |
EE Grand total (I to V) | 162 869.00 | | | 162 869.00 |
EG Accrued income and payables due within one year | 134 472.00 | | | 134 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 240 648.00 | | 240 648.00 | 240 648.00 |
FG Production sold - services | 6 466.00 | | 6 466.00 | 6 466.00 |
FJ Net sales | 247 115.00 | | 247 115.00 | 247 115.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 247 130.00 | |
FS Purchases of goods (including customs duties) | | | 115 825.00 | |
FT Inventory change (goods) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 677.00 | |
FW Other purchases and external expenses | | | 121 739.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 247 619.00 | |
GG - OPERATING RESULT (I - II) | | | -488.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 130.00 | | | 247 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 209.00 | | | 248 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079.00 | | | -1 079.00 |
