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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 20 451.00 | 19 610.00 | 841.00 | 20 451.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 105 508.00 | 19 610.00 | 85 898.00 | 105 508.00 |
BT Goods | 116 899.00 | | 116 899.00 | 116 899.00 |
BX Customers and related accounts | 12 303.00 | | 12 303.00 | 12 303.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 66 662.00 | | 66 662.00 | 66 662.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 200 063.00 | | 200 063.00 | 200 063.00 |
CO Grand total (0 to V) | 305 571.00 | 19 610.00 | 285 961.00 | 305 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 312.00 | 1 312.00 | | 1 312.00 |
DH Retained earnings | 58 622.00 | 48 112.00 | | 58 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 501.00 | 10 509.00 | | -14 501.00 |
DL TOTAL (I) | 230 233.00 | 244 734.00 | | 230 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 36.00 | | 31.00 |
DX Trade payables and related accounts | 46 583.00 | 16 888.00 | | 46 583.00 |
DY Tax and social security liabilities | 8 809.00 | 9 844.00 | | 8 809.00 |
EA Other liabilities | 305.00 | 380.00 | | 305.00 |
EC TOTAL (IV) | 55 728.00 | 27 148.00 | | 55 728.00 |
EE Grand total (I to V) | 285 961.00 | 271 882.00 | | 285 961.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 232 995.00 | | 232 995.00 | 232 995.00 |
FJ Net sales | 232 995.00 | | 232 995.00 | 232 995.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 233 013.00 | |
FS Purchases of goods (including customs duties) | | | 162 852.00 | |
FT Inventory change (goods) | | | -22.00 | |
FW Other purchases and external expenses | | | 35 347.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 43 174.00 | |
FZ Social Security Contributions | | | 2 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 141.00 | |
GG - OPERATING RESULT (I - II) | | | -14 128.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 131.00 | 270 354.00 | | 233 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 632.00 | 259 845.00 | | 247 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 501.00 | 10 509.00 | | -14 501.00 |
