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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290.00 | 543.00 | 747.00 | 1 290.00 |
AT Other tangible assets | 26 590.00 | 5 530.00 | 21 060.00 | 26 590.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 37 750.00 | 6 073.00 | 31 677.00 | 37 750.00 |
BT Goods | 124 065.00 | 1 230.00 | 122 835.00 | 124 065.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 137 049.00 | 1 230.00 | 135 819.00 | 137 049.00 |
CO Grand total (0 to V) | 174 799.00 | 7 303.00 | 167 496.00 | 174 799.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907.00 | | | -1 907.00 |
DL TOTAL (I) | 6 093.00 | | | 6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 602.00 | | | 133 602.00 |
DX Trade payables and related accounts | 23 402.00 | | | 23 402.00 |
DY Tax and social security liabilities | 1 639.00 | | | 1 639.00 |
EB Prepaid income (2) | 420.00 | | | 420.00 |
EC TOTAL (IV) | 161 403.00 | | | 161 403.00 |
EE Grand total (I to V) | 167 496.00 | | | 167 496.00 |
EG Accrued income and payables due within one year | 161 403.00 | | | 161 403.00 |
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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 | 230 179.00 | | 230 179.00 | 230 179.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 230 186.00 | | 230 186.00 | 230 186.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 230 196.00 | |
FS Purchases of goods (including customs duties) | | | 241 567.00 | |
FT Inventory change (goods) | | | -124 065.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 89 335.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 14 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 231 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 231.00 | | | 230 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 138.00 | | | 232 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907.00 | | | -1 907.00 |
