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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 20 467.00 | 20 027.00 | 440.00 | 20 467.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 56 956.00 | 20 027.00 | 36 929.00 | 56 956.00 |
BT Goods | 24 085.00 | | 24 085.00 | 24 085.00 |
BX Customers and related accounts | 22 119.00 | 8 775.00 | 13 345.00 | 22 119.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CF Cash and cash equivalents | 27 897.00 | | 27 897.00 | 27 897.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 82 572.00 | 8 775.00 | 73 797.00 | 82 572.00 |
CO Grand total (0 to V) | 139 528.00 | 28 802.00 | 110 726.00 | 139 528.00 |
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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) | 797.00 | 352.00 | | 797.00 |
DG Other reserves | 10 900.00 | 6 500.00 | | 10 900.00 |
DH Retained earnings | 58.00 | 193.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 649.00 | 4 710.00 | | -6 649.00 |
DL TOTAL (I) | 13 106.00 | 19 755.00 | | 13 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 536.00 | 36 536.00 | | 36 536.00 |
DX Trade payables and related accounts | 47 888.00 | 17 756.00 | | 47 888.00 |
DY Tax and social security liabilities | 13 151.00 | 21 764.00 | | 13 151.00 |
EA Other liabilities | 45.00 | 123.00 | | 45.00 |
EC TOTAL (IV) | 97 620.00 | 76 179.00 | | 97 620.00 |
EE Grand total (I to V) | 110 726.00 | 95 935.00 | | 110 726.00 |
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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 | 115 564.00 | 149 847.00 | 265 410.00 | 115 564.00 |
FJ Net sales | 115 564.00 | 149 847.00 | 265 410.00 | 115 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 265 656.00 | |
FS Purchases of goods (including customs duties) | | | 137 413.00 | |
FT Inventory change (goods) | | | 5 867.00 | |
FW Other purchases and external expenses | | | 97 668.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 37 569.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 863.00 | |
GE Other Expenses | | | -8 737.00 | |
GF Total Operating Expenses (II) | | | 284 633.00 | |
GG - OPERATING RESULT (I - II) | | | -18 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 464.00 | 33 998.00 | | 12 464.00 |
HD Total exceptional income (VII) | 12 464.00 | 33 998.00 | | 12 464.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 328.00 | 33 998.00 | | 12 328.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 120.00 | 288 018.00 | | 278 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 769.00 | 283 309.00 | | 284 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 649.00 | 4 710.00 | | -6 649.00 |
