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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 19 531.00 | 6 001.00 | 13 529.00 | 19 531.00 |
BH Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
BJ TOTAL (I) | 126 868.00 | 6 001.00 | 120 867.00 | 126 868.00 |
BT Goods | 119 800.00 | | 119 800.00 | 119 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 67 384.00 | | 67 384.00 | 67 384.00 |
CJ TOTAL (II) | 277 318.00 | | 277 318.00 | 277 318.00 |
CO Grand total (0 to V) | 404 186.00 | 6 001.00 | 398 185.00 | 404 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 312 303.00 | 327 622.00 | | 312 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 319.00 | -15 319.00 | | -16 319.00 |
DL TOTAL (I) | 304 735.00 | 321 053.00 | | 304 735.00 |
DU Loans and Debts from Credit Institutions (3) | 39 728.00 | 85 908.00 | | 39 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 4 153.00 | | 2 847.00 |
DX Trade payables and related accounts | 41 871.00 | 34 208.00 | | 41 871.00 |
DY Tax and social security liabilities | 9 004.00 | 15 050.00 | | 9 004.00 |
EC TOTAL (IV) | 93 450.00 | 139 320.00 | | 93 450.00 |
EE Grand total (I to V) | 398 185.00 | 460 373.00 | | 398 185.00 |
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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 | 186 258.00 | | 186 258.00 | 186 258.00 |
FJ Net sales | 186 258.00 | | 186 258.00 | 186 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 186 258.00 | |
FS Purchases of goods (including customs duties) | | | 108 545.00 | |
FT Inventory change (goods) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 33 931.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 32 350.00 | |
FZ Social Security Contributions | | | 28 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 203 261.00 | |
GG - OPERATING RESULT (I - II) | | | -17 003.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 176.00 | 310.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 310.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -310.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 506.00 | 199 211.00 | | 188 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 825.00 | 214 530.00 | | 204 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 319.00 | -15 319.00 | | -16 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
8B Suppliers and Related Accounts | 41 871.00 | 41 871.00 | | 41 871.00 |
VG Loans with a maturity of up to one year at origin | 39 728.00 | 28 644.00 | 11 084.00 | 39 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 472.00 | 4 134.00 | | 12 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 450.00 | 82 366.00 | 11 084.00 | 93 450.00 |
