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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 581.00 | |
BH Other financial assets | | | 6 479.00 | |
BJ TOTAL (I) | | | 27 060.00 | |
BT Goods | | | 49 140.00 | |
BX Customers and related accounts | | | 45.00 | |
BZ Other receivables | | | 14 922.00 | |
CD Marketable securities | | | 215.00 | |
CF Cash and cash equivalents | | | 1 261.00 | |
CH Prepaid expenses | | | 1 593.00 | |
CJ TOTAL (II) | | | 67 177.00 | |
CO Grand total (0 to V) | | | 94 237.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 228.00 | 8 228.00 | | 8 228.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 540.00 | 552.00 | | -1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | -2 092.00 | | 3 802.00 |
DL TOTAL (I) | 51 313.00 | 47 511.00 | | 51 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238.00 | 271.00 | | 4 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 2 628.00 | | 3 238.00 |
DX Trade payables and related accounts | 34 321.00 | 31 487.00 | | 34 321.00 |
DY Tax and social security liabilities | 1 127.00 | 1 878.00 | | 1 127.00 |
EC TOTAL (IV) | 42 923.00 | 36 264.00 | | 42 923.00 |
EE Grand total (I to V) | 94 237.00 | 83 775.00 | | 94 237.00 |
EG Accrued income and payables due within one year | 42 923.00 | | | 42 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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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 | | | 66 564.00 | |
FJ Net sales | | | 67 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 375.00 | |
FS Purchases of goods (including customs duties) | | | 24 053.00 | |
FT Inventory change (goods) | | | -640.00 | |
FW Other purchases and external expenses | | | 44 856.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 3 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 78 924.00 | |
GG - OPERATING RESULT (I - II) | | | -11 549.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 459.00 | | | 20 459.00 |
HD Total exceptional income (VII) | 20 459.00 | | | 20 459.00 |
HE Exceptional expenses on management operations | 140.00 | 135.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 4 473.00 | | | 4 473.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | 135.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 846.00 | -135.00 | | 15 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 835.00 | 86 294.00 | | 87 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 033.00 | 88 386.00 | | 84 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | -2 092.00 | | 3 802.00 |
