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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 3 000.00 | 1 490.00 | 1 510.00 | 3 000.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 20 259.00 | 1 490.00 | 18 769.00 | 20 259.00 |
BT Goods | 37 207.00 | | 37 207.00 | 37 207.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 26 940.00 | | 26 940.00 | 26 940.00 |
CJ TOTAL (II) | 64 979.00 | | 64 979.00 | 64 979.00 |
CO Grand total (0 to V) | 85 238.00 | 1 490.00 | 83 748.00 | 85 238.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
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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 | | 2 000.00 |
DH Retained earnings | 453.00 | | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 453.00 | | 670.00 |
DL TOTAL (I) | 3 123.00 | 2 453.00 | | 3 123.00 |
DU Loans and Debts from Credit Institutions (3) | 45 044.00 | 53 266.00 | | 45 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | 19 043.00 | | 30 043.00 |
DX Trade payables and related accounts | 2 414.00 | 5 305.00 | | 2 414.00 |
DY Tax and social security liabilities | 3 124.00 | 3 352.00 | | 3 124.00 |
EC TOTAL (IV) | 80 625.00 | 80 967.00 | | 80 625.00 |
EE Grand total (I to V) | 83 748.00 | 83 420.00 | | 83 748.00 |
EI Including equity loans | 30 043.00 | | | 30 043.00 |
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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 | 141 222.00 | | 141 222.00 | 141 222.00 |
FJ Net sales | 141 222.00 | | 141 222.00 | 141 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 141 527.00 | |
FS Purchases of goods (including customs duties) | | | 80 645.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 18 005.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 126 034.00 | |
GG - OPERATING RESULT (I - II) | | | 15 493.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 24 000.00 | | -14 000.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 679.00 | 203 694.00 | | 141 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 010.00 | 203 241.00 | | 141 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | 453.00 | | 670.00 |
