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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 581.00 | |
AT Other tangible assets | | | 399.00 | |
BH Other financial assets | | | 6 506.00 | |
BJ TOTAL (I) | | | 27 485.00 | |
BT Goods | | | 46 350.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 083.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 4 795.00 | |
CH Prepaid expenses | | | 247.00 | |
CJ TOTAL (II) | | | 53 691.00 | |
CO Grand total (0 to V) | | | 81 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 228.00 | 8 228.00 | | 8 228.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 262.00 | -1 540.00 | | 2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | 3 802.00 | | -3 724.00 |
DL TOTAL (I) | 47 590.00 | 51 313.00 | | 47 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | 4 238.00 | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 3 238.00 | | 1 191.00 |
DX Trade payables and related accounts | 29 388.00 | 34 321.00 | | 29 388.00 |
DY Tax and social security liabilities | 377.00 | 1 127.00 | | 377.00 |
EC TOTAL (IV) | 33 587.00 | 42 923.00 | | 33 587.00 |
EE Grand total (I to V) | 81 176.00 | 94 237.00 | | 81 176.00 |
EG Accrued income and payables due within one year | 33 587.00 | 42 923.00 | | 33 587.00 |
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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 | | | 59 793.00 | |
FD Production sold - goods | | | 212.00 | |
FJ Net sales | | | 60 005.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 60 622.00 | |
FS Purchases of goods (including customs duties) | | | 14 191.00 | |
FT Inventory change (goods) | | | 2 790.00 | |
FW Other purchases and external expenses | | | 42 640.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 62 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 459.00 | | |
HD Total exceptional income (VII) | | 20 459.00 | | |
HE Exceptional expenses on management operations | 939.00 | 140.00 | | 939.00 |
HF Exceptional expenses on capital transactions | | 4 473.00 | | |
HH Total exceptional expenses (VIII) | 939.00 | 4 613.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | 15 846.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 625.00 | 87 835.00 | | 60 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 348.00 | 84 033.00 | | 64 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | 3 802.00 | | -3 724.00 |
