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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 882.00 | 9 118.00 | 10 000.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 11 288.00 | 882.00 | 10 406.00 | 11 288.00 |
BT Goods | 33 892.00 | | 33 892.00 | 33 892.00 |
BX Customers and related accounts | 67 526.00 | 3 366.00 | 64 160.00 | 67 526.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CF Cash and cash equivalents | 41 448.00 | | 41 448.00 | 41 448.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 152 841.00 | 3 366.00 | 149 476.00 | 152 841.00 |
CO Grand total (0 to V) | 164 130.00 | 4 248.00 | 159 882.00 | 164 130.00 |
CP Shares due in less than one year | 1 288.00 | | | 1 288.00 |
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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 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 052.00 | -20 106.00 | | -21 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 497.00 | -947.00 | | -35 497.00 |
DL TOTAL (I) | -43 165.00 | -7 667.00 | | -43 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 051.00 | 5 500.00 | | 109 051.00 |
DX Trade payables and related accounts | 90 668.00 | 85.00 | | 90 668.00 |
DY Tax and social security liabilities | 3 328.00 | 268.00 | | 3 328.00 |
EA Other liabilities | | 4 971.00 | | |
EC TOTAL (IV) | 203 047.00 | 10 824.00 | | 203 047.00 |
EE Grand total (I to V) | 159 882.00 | 3 157.00 | | 159 882.00 |
EG Accrued income and payables due within one year | 203 047.00 | 10 824.00 | | 203 047.00 |
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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 | 533 907.00 | | 533 907.00 | 533 907.00 |
FG Production sold - services | 3 316.00 | | 3 316.00 | 3 316.00 |
FJ Net sales | 537 223.00 | | 537 223.00 | 537 223.00 |
FR Total operating income (I) | | | 537 223.00 | |
FS Purchases of goods (including customs duties) | | | 464 716.00 | |
FT Inventory change (goods) | | | -33 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 524.00 | |
FW Other purchases and external expenses | | | 49 678.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 54 970.00 | |
FZ Social Security Contributions | | | 21 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 366.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 568 003.00 | |
GG - OPERATING RESULT (I - II) | | | -30 780.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 1 311.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 1 311.00 | | 36.00 |
HE Exceptional expenses on management operations | 3 880.00 | | | 3 880.00 |
HF Exceptional expenses on capital transactions | | 944.00 | | |
HH Total exceptional expenses (VIII) | 3 880.00 | 944.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 844.00 | 367.00 | | -3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 260.00 | 1 311.00 | | 537 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 757.00 | 2 258.00 | | 572 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 497.00 | -947.00 | | -35 497.00 |
