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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 410.00 | | 32 410.00 | 32 410.00 |
AT Other tangible assets | 13 741.00 | 8 827.00 | 4 914.00 | 13 741.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 46 242.00 | 8 827.00 | 37 414.00 | 46 242.00 |
BT Goods | 73 491.00 | | 73 491.00 | 73 491.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 32 638.00 | | 32 638.00 | 32 638.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 117 689.00 | | 117 689.00 | 117 689.00 |
CO Grand total (0 to V) | 163 931.00 | 8 827.00 | 155 104.00 | 163 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 69 872.00 | | | 69 872.00 |
DH Retained earnings | 6 073.00 | | | 6 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | | | 419.00 |
DL TOTAL (I) | 110 466.00 | | | 110 466.00 |
DU Loans and Debts from Credit Institutions (3) | 40 069.00 | | | 40 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 1 138.00 | | | 1 138.00 |
DY Tax and social security liabilities | 3 407.00 | | | 3 407.00 |
EC TOTAL (IV) | 44 637.00 | | | 44 637.00 |
EE Grand total (I to V) | 155 104.00 | | | 155 104.00 |
EG Accrued income and payables due within one year | 4 637.00 | | | 4 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 221 778.00 | | 221 778.00 | 221 778.00 |
FD Production sold - goods | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 221 898.00 | | 221 898.00 | 221 898.00 |
FM Inventory production | | | -230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 225 900.00 | |
FS Purchases of goods (including customs duties) | | | 132 455.00 | |
FT Inventory change (goods) | | | -18 784.00 | |
FW Other purchases and external expenses | | | 40 252.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 50 302.00 | |
FZ Social Security Contributions | | | 18 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 226 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | | | 4 046.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 952.00 | | | 227 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 532.00 | | | 227 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | | | 419.00 |
