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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 702.00 | | 126 702.00 | 126 702.00 |
AT Other tangible assets | 65 488.00 | 59 817.00 | 5 672.00 | 65 488.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 202 732.00 | 59 817.00 | 142 916.00 | 202 732.00 |
BT Goods | 54 012.00 | | 54 012.00 | 54 012.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 55 578.00 | | 55 578.00 | 55 578.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 120 143.00 | | 120 143.00 | 120 143.00 |
CO Grand total (0 to V) | 322 875.00 | 59 817.00 | 263 058.00 | 322 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 212 362.00 | 181 484.00 | | 212 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 817.00 | 30 878.00 | | -2 817.00 |
DL TOTAL (I) | 217 796.00 | 220 612.00 | | 217 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 783.00 | | |
DX Trade payables and related accounts | 11 485.00 | 29 651.00 | | 11 485.00 |
DY Tax and social security liabilities | 30 603.00 | 21 539.00 | | 30 603.00 |
EA Other liabilities | 3 175.00 | 3 175.00 | | 3 175.00 |
EC TOTAL (IV) | 45 262.00 | 57 147.00 | | 45 262.00 |
EE Grand total (I to V) | 263 058.00 | 277 759.00 | | 263 058.00 |
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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 | 359 928.00 | | 359 928.00 | 359 928.00 |
FJ Net sales | 359 928.00 | | 359 928.00 | 359 928.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 359 951.00 | |
FS Purchases of goods (including customs duties) | | | 137 994.00 | |
FT Inventory change (goods) | | | 44 965.00 | |
FW Other purchases and external expenses | | | 68 385.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 90 692.00 | |
FZ Social Security Contributions | | | 14 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 362 145.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 3 100.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 3 100.00 | | 503.00 |
HE Exceptional expenses on management operations | 1 125.00 | 8.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 8.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | 3 092.00 | | -622.00 |
HK Income tax | | 4 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 454.00 | 410 888.00 | | 360 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 270.00 | 380 010.00 | | 363 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 817.00 | 30 878.00 | | -2 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 485.00 | 11 485.00 | | 11 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 094.00 | 10 553.00 | 10 542.00 | 21 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 262.00 | 45 262.00 | | 45 262.00 |
