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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 34 222.00 | 34 007.00 | 216.00 | 34 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 163 335.00 | 34 007.00 | 129 329.00 | 163 335.00 |
BT Goods | 79 370.00 | | 79 370.00 | 79 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 18 278.00 | | 18 278.00 | 18 278.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 105 510.00 | | 105 510.00 | 105 510.00 |
CO Grand total (0 to V) | 268 845.00 | 34 007.00 | 234 839.00 | 268 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 90 293.00 | 93 339.00 | | 90 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | -3 046.00 | | 101.00 |
DL TOTAL (I) | 139 894.00 | 139 792.00 | | 139 894.00 |
DU Loans and Debts from Credit Institutions (3) | 72 820.00 | 33 625.00 | | 72 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 673.00 | | 43.00 |
DX Trade payables and related accounts | 19 143.00 | 40 236.00 | | 19 143.00 |
DY Tax and social security liabilities | 2 940.00 | 3 280.00 | | 2 940.00 |
EC TOTAL (IV) | 94 945.00 | 77 815.00 | | 94 945.00 |
EE Grand total (I to V) | 234 839.00 | 217 608.00 | | 234 839.00 |
EG Accrued income and payables due within one year | 58 686.00 | | | 58 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 611.00 | | |
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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 | | | 433 669.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 433 669.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 436 512.00 | |
FS Purchases of goods (including customs duties) | | | 265 151.00 | |
FT Inventory change (goods) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 74 063.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 78 284.00 | |
FZ Social Security Contributions | | | 2 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 9 800.00 | |
GF Total Operating Expenses (II) | | | 434 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 772.00 | 457 586.00 | | 436 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 671.00 | 460 632.00 | | 436 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | -3 047.00 | | 101.00 |
