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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 581.00 | |
AT Other tangible assets | | | 205.00 | |
BH Other financial assets | | | 6 533.00 | |
BJ TOTAL (I) | | | 27 319.00 | |
BT Goods | | | 52 350.00 | |
BX Customers and related accounts | | | 1 675.00 | |
BZ Other receivables | | | 5 670.00 | |
CD Marketable securities | | | 215.00 | |
CF Cash and cash equivalents | | | 4 135.00 | |
CH Prepaid expenses | | | 264.00 | |
CJ TOTAL (II) | | | 64 308.00 | |
CO Grand total (0 to V) | | | 91 627.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 228.00 | 8 228.00 | | 8 228.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 461.00 | 2 262.00 | | -1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 877.00 | -3 724.00 | | -3 877.00 |
DL TOTAL (I) | 43 712.00 | 47 590.00 | | 43 712.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | 2 631.00 | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | 1 191.00 | | 2 762.00 |
DX Trade payables and related accounts | 42 417.00 | 29 388.00 | | 42 417.00 |
DY Tax and social security liabilities | 1 828.00 | 377.00 | | 1 828.00 |
EC TOTAL (IV) | 47 914.00 | 33 587.00 | | 47 914.00 |
EE Grand total (I to V) | 91 627.00 | 81 176.00 | | 91 627.00 |
EG Accrued income and payables due within one year | 47 914.00 | 33 557.00 | | 47 914.00 |
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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 | | | 54 542.00 | |
FD Production sold - goods | | | 6 480.00 | |
FJ Net sales | | | 61 022.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 61 049.00 | |
FS Purchases of goods (including customs duties) | | | 22 012.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 43 407.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FZ Social Security Contributions | | | 4 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 64 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 939.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 939.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -939.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 049.00 | 60 625.00 | | 61 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 927.00 | 64 348.00 | | 64 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 877.00 | -3 724.00 | | -3 877.00 |
