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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 796.00 | 179.00 | 975.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 155 624.00 | 103 962.00 | 51 662.00 | 155 624.00 |
BJ TOTAL (I) | 272 599.00 | 104 758.00 | 167 841.00 | 272 599.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 406 080.00 | 5 458.00 | 400 621.00 | 406 080.00 |
BZ Other receivables | 59 926.00 | | 59 926.00 | 59 926.00 |
CJ TOTAL (II) | 467 806.00 | 5 458.00 | 462 348.00 | 467 806.00 |
CO Grand total (0 to V) | 740 405.00 | 110 216.00 | 630 189.00 | 740 405.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10 996.00 | | | -10 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 416.00 | | | 6 416.00 |
DL TOTAL (I) | 419.00 | | | 419.00 |
DQ Provisions for Expenses | 8 769.00 | | | 8 769.00 |
DR TOTAL (IV) | 8 769.00 | | | 8 769.00 |
DU Loans and Debts from Credit Institutions (3) | 127 126.00 | | | 127 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 215.00 | | | 23 215.00 |
DX Trade payables and related accounts | 420 967.00 | | | 420 967.00 |
DY Tax and social security liabilities | 41 789.00 | | | 41 789.00 |
EA Other liabilities | 7 904.00 | | | 7 904.00 |
EC TOTAL (IV) | 621 001.00 | | | 621 001.00 |
EE Grand total (I to V) | 630 189.00 | | | 630 189.00 |
EG Accrued income and payables due within one year | 621 001.00 | | | 621 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 701.00 | | | 95 701.00 |
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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 | 7 200 287.00 | | 7 200 287.00 | 7 200 287.00 |
FG Production sold - services | 65 111.00 | | 65 111.00 | 65 111.00 |
FJ Net sales | 7 265 398.00 | | 7 265 398.00 | 7 265 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 7 268 851.00 | |
FS Purchases of goods (including customs duties) | | | 6 774 029.00 | |
FT Inventory change (goods) | | | 52 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 883.00 | |
FW Other purchases and external expenses | | | 281 664.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 110 877.00 | |
FZ Social Security Contributions | | | 40 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 7 281 953.00 | |
GG - OPERATING RESULT (I - II) | | | -13 102.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
HA Exceptional income from management transactions | 4 505.00 | | | 4 505.00 |
HB Exceptional income from capital transactions | 17 067.00 | | | 17 067.00 |
HD Total exceptional income (VII) | 21 572.00 | | | 21 572.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 562.00 | | | 21 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 290 422.00 | | | 7 290 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 007.00 | | | 7 284 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 416.00 | | | 6 416.00 |
