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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 17 210.00 | 15 271.00 | 1 939.00 | 17 210.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 199 844.00 | 15 271.00 | 184 573.00 | 199 844.00 |
BT Goods | 40 045.00 | | 40 045.00 | 40 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 423.00 | | 30 423.00 | 30 423.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 84 289.00 | | 84 289.00 | 84 289.00 |
CO Grand total (0 to V) | 284 133.00 | 15 271.00 | 268 862.00 | 284 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 183 503.00 | 196 287.00 | | 183 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 551.00 | 1 022.00 | | -18 551.00 |
DL TOTAL (I) | 173 336.00 | 205 694.00 | | 173 336.00 |
DX Trade payables and related accounts | 67 850.00 | 42 869.00 | | 67 850.00 |
DY Tax and social security liabilities | 27 677.00 | 22 994.00 | | 27 677.00 |
EC TOTAL (IV) | 95 526.00 | 65 864.00 | | 95 526.00 |
EE Grand total (I to V) | 268 862.00 | 271 558.00 | | 268 862.00 |
EG Accrued income and payables due within one year | 95 526.00 | 65 864.00 | | 95 526.00 |
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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 | 283 923.00 | | 283 923.00 | 283 923.00 |
FJ Net sales | 283 923.00 | | 283 923.00 | 283 923.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 283 976.00 | |
FS Purchases of goods (including customs duties) | | | 134 257.00 | |
FT Inventory change (goods) | | | 169.00 | |
FW Other purchases and external expenses | | | 78 793.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 57 446.00 | |
FZ Social Security Contributions | | | 18 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 9 828.00 | |
GF Total Operating Expenses (II) | | | 302 461.00 | |
GG - OPERATING RESULT (I - II) | | | -18 486.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 106.00 | 282 560.00 | | 284 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 657.00 | 281 538.00 | | 302 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 551.00 | 1 022.00 | | -18 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 850.00 | 67 850.00 | | 67 850.00 |
8C Staff and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 11 319.00 | 11 319.00 | | 11 319.00 |
UT Other financial assets | 12 634.00 | | | 12 634.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 907.00 | | | 6 907.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 455.00 | 13 821.00 | 12 634.00 | 26 455.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 526.00 | 95 526.00 | | 95 526.00 |
