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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 050.00 | | 41 050.00 | 41 050.00 |
AT Other tangible assets | 9 205.00 | 3 323.00 | 5 881.00 | 9 205.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 50 893.00 | 3 323.00 | 47 570.00 | 50 893.00 |
BT Goods | 76 741.00 | | 76 741.00 | 76 741.00 |
BZ Other receivables | 12 683.00 | | 12 683.00 | 12 683.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 95 585.00 | | 95 585.00 | 95 585.00 |
CO Grand total (0 to V) | 146 478.00 | 3 323.00 | 143 155.00 | 146 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 13 752.00 | | | 13 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906.00 | | | -1 906.00 |
DL TOTAL (I) | 17 346.00 | | | 17 346.00 |
DU Loans and Debts from Credit Institutions (3) | 24 220.00 | | | 24 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 285.00 | | | 87 285.00 |
DX Trade payables and related accounts | 7 965.00 | | | 7 965.00 |
DY Tax and social security liabilities | 6 338.00 | | | 6 338.00 |
EC TOTAL (IV) | 125 809.00 | | | 125 809.00 |
EE Grand total (I to V) | 143 155.00 | | | 143 155.00 |
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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 | 115 021.00 | | 115 021.00 | 115 021.00 |
FJ Net sales | 115 021.00 | | 115 021.00 | 115 021.00 |
FO Operating subsidies | | | 7 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 125 767.00 | |
FT Inventory change (goods) | | | 75 603.00 | |
FU Purchases of raw materials and other supplies | | | 5 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 736.00 | |
FW Other purchases and external expenses | | | 21 253.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 17 794.00 | |
FZ Social Security Contributions | | | 7 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 130 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 357.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 423.00 | | | 128 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 329.00 | | | 130 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905.00 | | | -1 905.00 |
