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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 20 574.00 | 3 000.00 | 17 574.00 | 20 574.00 |
BT Goods | 66 499.00 | | 66 499.00 | 66 499.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 68 692.00 | | 68 692.00 | 68 692.00 |
CO Grand total (0 to V) | 89 266.00 | 3 000.00 | 86 266.00 | 89 266.00 |
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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 |
DH Retained earnings | 49 436.00 | 50 505.00 | | 49 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305.00 | -1 068.00 | | -3 305.00 |
DL TOTAL (I) | 54 516.00 | 57 821.00 | | 54 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 438.00 | 9 437.00 | | 9 438.00 |
DX Trade payables and related accounts | 11 065.00 | 8 046.00 | | 11 065.00 |
EA Other liabilities | 10 034.00 | 16 254.00 | | 10 034.00 |
EC TOTAL (IV) | 31 751.00 | 33 739.00 | | 31 751.00 |
EE Grand total (I to V) | 86 266.00 | 91 560.00 | | 86 266.00 |
EG Accrued income and payables due within one year | | 33 739.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | | | 1 213.00 |
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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 | | | 58 586.00 | |
FJ Net sales | | | 58 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 587.00 | |
FS Purchases of goods (including customs duties) | | | 40 178.00 | |
FT Inventory change (goods) | | | 2 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 615.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 5 088.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 855.00 | | |
HD Total exceptional income (VII) | | 855.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 587.00 | 75 547.00 | | 58 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 892.00 | 76 616.00 | | 61 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305.00 | -1 068.00 | | -3 305.00 |
