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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 410.00 | | 32 410.00 | 32 410.00 |
AT Other tangible assets | 14 316.00 | 5 059.00 | 9 257.00 | 14 316.00 |
BJ TOTAL (I) | 46 727.00 | 5 059.00 | 41 667.00 | 46 727.00 |
BR Intermediate and finished products | 327.00 | | 327.00 | 327.00 |
BT Goods | 55 887.00 | | 55 887.00 | 55 887.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 8 925.00 | | 8 925.00 | 8 925.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 72 389.00 | | 72 389.00 | 72 389.00 |
CO Grand total (0 to V) | 119 117.00 | 5 059.00 | 114 057.00 | 119 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 69 872.00 | | | 69 872.00 |
DH Retained earnings | -7 350.00 | | | -7 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | | | 1 015.00 |
DL TOTAL (I) | 97 637.00 | | | 97 637.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267.00 | | | 5 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 1 744.00 | | | 1 744.00 |
DY Tax and social security liabilities | 9 364.00 | | | 9 364.00 |
EC TOTAL (IV) | 16 420.00 | | | 16 420.00 |
EE Grand total (I to V) | 114 057.00 | | | 114 057.00 |
EG Accrued income and payables due within one year | 11 211.00 | | | 11 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 246 430.00 | | 246 430.00 | 246 430.00 |
FD Production sold - goods | 1 329.00 | | 1 329.00 | 1 329.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 247 792.00 | | 247 792.00 | 247 792.00 |
FM Inventory production | | | -531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 247 774.00 | |
FS Purchases of goods (including customs duties) | | | 125 225.00 | |
FT Inventory change (goods) | | | 5 612.00 | |
FW Other purchases and external expenses | | | 31 583.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 57 115.00 | |
FZ Social Security Contributions | | | 22 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 247 517.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 390.00 | | | 249 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 375.00 | | | 248 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | | | 1 015.00 |
