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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 127 800.00 | |
AT Other tangible assets | | | 3 587.00 | |
BJ TOTAL (I) | | | 131 387.00 | |
BL Raw materials, supplies | | | 7 588.00 | |
BT Goods | | | 24 307.00 | |
BZ Other receivables | | | 1 176.00 | |
CF Cash and cash equivalents | | | 1 639.00 | |
CH Prepaid expenses | | | 409.00 | |
CJ TOTAL (II) | | | 35 119.00 | |
CO Grand total (0 to V) | | | 166 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 046.00 | 87 376.00 | | 81 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 213.00 | -6 330.00 | | -3 213.00 |
DL TOTAL (I) | 88 832.00 | 92 046.00 | | 88 832.00 |
DU Loans and Debts from Credit Institutions (3) | 26 132.00 | 56 806.00 | | 26 132.00 |
DX Trade payables and related accounts | 4 827.00 | 3 654.00 | | 4 827.00 |
DY Tax and social security liabilities | 6 205.00 | 4 022.00 | | 6 205.00 |
EA Other liabilities | 40 510.00 | 11 010.00 | | 40 510.00 |
EC TOTAL (IV) | 77 674.00 | 75 492.00 | | 77 674.00 |
EE Grand total (I to V) | 166 506.00 | 167 537.00 | | 166 506.00 |
EG Accrued income and payables due within one year | 70 133.00 | | | 70 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 264.00 | 36 777.00 | | 12 264.00 |
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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 | | | 150 844.00 | |
FJ Net sales | | | 150 844.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 150 860.00 | |
FS Purchases of goods (including customs duties) | | | 69 860.00 | |
FT Inventory change (goods) | | | -1 504.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 26 095.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 34 430.00 | |
FZ Social Security Contributions | | | 18 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 149 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 23.00 | 336.00 | | 23.00 |
HD Total exceptional income (VII) | 127.00 | 336.00 | | 127.00 |
HE Exceptional expenses on management operations | 2 684.00 | 2 508.00 | | 2 684.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 2 508.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -2 172.00 | | -2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 988.00 | 173 876.00 | | 150 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 201.00 | 180 207.00 | | 154 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 213.00 | -6 330.00 | | -3 213.00 |
