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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 53 234.00 | 46 098.00 | 7 136.00 | 53 234.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 65 427.00 | 46 098.00 | 19 329.00 | 65 427.00 |
BT Goods | 86 773.00 | 22 068.00 | 64 706.00 | 86 773.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 89 384.00 | 22 068.00 | 67 316.00 | 89 384.00 |
CO Grand total (0 to V) | 154 811.00 | 68 165.00 | 86 645.00 | 154 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 711.00 | 41 429.00 | | 36 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | -4 718.00 | | 2 833.00 |
DL TOTAL (I) | 46 022.00 | 43 189.00 | | 46 022.00 |
DU Loans and Debts from Credit Institutions (3) | 10 699.00 | 8 228.00 | | 10 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | 12 404.00 | | 11 935.00 |
DX Trade payables and related accounts | 17 060.00 | 30 587.00 | | 17 060.00 |
DY Tax and social security liabilities | 929.00 | 1 521.00 | | 929.00 |
EC TOTAL (IV) | 40 623.00 | 52 739.00 | | 40 623.00 |
EE Grand total (I to V) | 86 645.00 | 95 929.00 | | 86 645.00 |
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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 | 134 332.00 | | 134 332.00 | 134 332.00 |
FJ Net sales | 134 332.00 | | 134 332.00 | 134 332.00 |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 135 159.00 | |
FS Purchases of goods (including customs duties) | | | 74 377.00 | |
FT Inventory change (goods) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 29 010.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 18 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 456.00 | 137 358.00 | | 135 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 623.00 | 142 076.00 | | 132 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | -4 718.00 | | 2 833.00 |
