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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 36 899.00 | 22 025.00 | 14 874.00 | 36 899.00 |
AV Fixed assets in progress | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 72 614.00 | 22 025.00 | 50 589.00 | 72 614.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 70 185.00 | | 70 185.00 | 70 185.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 4 579.00 | | 4 579.00 | 4 579.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 77 343.00 | | 77 343.00 | 77 343.00 |
CO Grand total (0 to V) | 149 957.00 | 22 025.00 | 127 932.00 | 149 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 054.00 | 48 054.00 | | 48 054.00 |
DH Retained earnings | -47 224.00 | -50 089.00 | | -47 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 951.00 | 2 865.00 | | 7 951.00 |
DL TOTAL (I) | 17 166.00 | 9 215.00 | | 17 166.00 |
DU Loans and Debts from Credit Institutions (3) | 27 526.00 | 41 712.00 | | 27 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 264.00 | 68 100.00 | | 73 264.00 |
DX Trade payables and related accounts | 5 785.00 | 6 157.00 | | 5 785.00 |
DY Tax and social security liabilities | 3 911.00 | 4 752.00 | | 3 911.00 |
EA Other liabilities | 281.00 | 287.00 | | 281.00 |
EC TOTAL (IV) | 110 766.00 | 121 008.00 | | 110 766.00 |
EE Grand total (I to V) | 127 932.00 | 130 223.00 | | 127 932.00 |
EG Accrued income and payables due within one year | 93 064.00 | 93 482.00 | | 93 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 509.00 | | |
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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 | | | 142 375.00 | |
FJ Net sales | | | 142 375.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 142 546.00 | |
FS Purchases of goods (including customs duties) | | | 79 757.00 | |
FT Inventory change (goods) | | | -334.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 33 644.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 9 010.00 | |
FZ Social Security Contributions | | | 4 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 133 989.00 | |
GG - OPERATING RESULT (I - II) | | | 8 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 10 000.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 10 000.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 10 000.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 620.00 | 144 847.00 | | 142 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 669.00 | 141 982.00 | | 134 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951.00 | 2 865.00 | | 7 951.00 |
