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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 77 725.00 | 74 681.00 | 3 044.00 | 77 725.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 87 792.00 | 74 681.00 | 13 111.00 | 87 792.00 |
BT Goods | 78 960.00 | | 78 960.00 | 78 960.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 96 087.00 | | 96 087.00 | 96 087.00 |
CO Grand total (0 to V) | 183 878.00 | 74 681.00 | 109 198.00 | 183 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -22 120.00 | | | -22 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 937.00 | | | -8 937.00 |
DL TOTAL (I) | -5 903.00 | | | -5 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 53 287.00 | | | 53 287.00 |
DY Tax and social security liabilities | 26 633.00 | | | 26 633.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 115 100.00 | | | 115 100.00 |
EE Grand total (I to V) | 109 198.00 | | | 109 198.00 |
EG Accrued income and payables due within one year | 115 100.00 | | | 115 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | | | 1 248.00 |
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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 | 310 046.00 | | 310 046.00 | 310 046.00 |
FJ Net sales | 310 046.00 | | 310 046.00 | 310 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 313 993.00 | |
FS Purchases of goods (including customs duties) | | | 194 695.00 | |
FT Inventory change (goods) | | | -24 735.00 | |
FW Other purchases and external expenses | | | 49 944.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 74 117.00 | |
FZ Social Security Contributions | | | 25 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 321 660.00 | |
GG - OPERATING RESULT (I - II) | | | -7 667.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | | | 3 830.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 993.00 | | | 313 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 930.00 | | | 322 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 937.00 | | | -8 937.00 |
