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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 630.00 | | 41 630.00 | 41 630.00 |
AT Other tangible assets | 18 370.00 | 3 041.00 | 15 329.00 | 18 370.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 64 955.00 | 3 041.00 | 61 914.00 | 64 955.00 |
BT Goods | 106 200.00 | | 106 200.00 | 106 200.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 35 891.00 | | 35 891.00 | 35 891.00 |
CJ TOTAL (II) | 142 137.00 | | 142 137.00 | 142 137.00 |
CO Grand total (0 to V) | 207 092.00 | 3 041.00 | 204 051.00 | 207 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | | | 2 453.00 |
DL TOTAL (I) | 4 453.00 | | | 4 453.00 |
DU Loans and Debts from Credit Institutions (3) | 152 300.00 | | | 152 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 328.00 | | | 19 328.00 |
DX Trade payables and related accounts | 21 866.00 | | | 21 866.00 |
DY Tax and social security liabilities | 6 103.00 | | | 6 103.00 |
EC TOTAL (IV) | 199 597.00 | | | 199 597.00 |
EE Grand total (I to V) | 204 051.00 | | | 204 051.00 |
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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 | 135 885.00 | | 135 885.00 | 135 885.00 |
FJ Net sales | 135 885.00 | | 135 885.00 | 135 885.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 391.00 | |
FS Purchases of goods (including customs duties) | | | 164 988.00 | |
FT Inventory change (goods) | | | -106 200.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 47 399.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 15 297.00 | |
FZ Social Security Contributions | | | 4 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 133 061.00 | |
GG - OPERATING RESULT (I - II) | | | 4 331.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 404.00 | | | 137 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 950.00 | | | 134 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | | | 2 453.00 |
