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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 | 24 122.00 | 20 651.00 | 3 471.00 | 24 122.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 109 178.00 | 20 651.00 | 88 527.00 | 109 178.00 |
BT Goods | 130 715.00 | | 130 715.00 | 130 715.00 |
BX Customers and related accounts | 9 996.00 | | 9 996.00 | 9 996.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 38 147.00 | | 38 147.00 | 38 147.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 182 888.00 | | 182 888.00 | 182 888.00 |
CO Grand total (0 to V) | 292 066.00 | 20 651.00 | 271 415.00 | 292 066.00 |
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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 | 44 121.00 | 58 622.00 | | 44 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 140.00 | -14 501.00 | | -15 140.00 |
DL TOTAL (I) | 215 093.00 | 230 233.00 | | 215 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 31.00 | | 61.00 |
DX Trade payables and related accounts | 44 794.00 | 46 583.00 | | 44 794.00 |
DY Tax and social security liabilities | 11 341.00 | 8 809.00 | | 11 341.00 |
EA Other liabilities | 126.00 | 305.00 | | 126.00 |
EC TOTAL (IV) | 56 322.00 | 55 728.00 | | 56 322.00 |
EE Grand total (I to V) | 271 415.00 | 285 961.00 | | 271 415.00 |
EG Accrued income and payables due within one year | 56 322.00 | 55 728.00 | | 56 322.00 |
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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 | 247 354.00 | | 247 354.00 | 247 354.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 247 356.00 | | 247 356.00 | 247 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 247 445.00 | |
FS Purchases of goods (including customs duties) | | | 187 521.00 | |
FT Inventory change (goods) | | | -13 816.00 | |
FW Other purchases and external expenses | | | 37 295.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 45 155.00 | |
FZ Social Security Contributions | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | -332.00 | |
GF Total Operating Expenses (II) | | | 262 116.00 | |
GG - OPERATING RESULT (I - II) | | | -14 671.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 528.00 | 233 131.00 | | 247 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 667.00 | 247 632.00 | | 262 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 140.00 | -14 501.00 | | -15 140.00 |
