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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 734.00 | 563.00 | 171.00 | 734.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 11 423.00 | 563.00 | 10 860.00 | 11 423.00 |
BT Goods | 31 036.00 | | 31 036.00 | 31 036.00 |
BX Customers and related accounts | 99 294.00 | 3 129.00 | 96 164.00 | 99 294.00 |
BZ Other receivables | 93 636.00 | | 93 636.00 | 93 636.00 |
CF Cash and cash equivalents | 14 091.00 | | 14 091.00 | 14 091.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 240 635.00 | 3 129.00 | 237 506.00 | 240 635.00 |
CO Grand total (0 to V) | 252 058.00 | 3 693.00 | 248 365.00 | 252 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 650.00 | 38 650.00 | | 53 650.00 |
DH Retained earnings | 283.00 | 666.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | 14 617.00 | | -1 824.00 |
DL TOTAL (I) | 63 109.00 | 64 933.00 | | 63 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 180.00 | 70 180.00 | | 70 180.00 |
DX Trade payables and related accounts | 48 857.00 | 80 642.00 | | 48 857.00 |
DY Tax and social security liabilities | 66 219.00 | 62 356.00 | | 66 219.00 |
EA Other liabilities | | 1 880.00 | | |
EC TOTAL (IV) | 185 256.00 | 215 057.00 | | 185 256.00 |
EE Grand total (I to V) | 248 365.00 | 279 990.00 | | 248 365.00 |
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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 | 398 741.00 | 119 481.00 | 518 223.00 | 398 741.00 |
FJ Net sales | 398 741.00 | 119 481.00 | 518 223.00 | 398 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 518 435.00 | |
FS Purchases of goods (including customs duties) | | | 330 742.00 | |
FT Inventory change (goods) | | | 55 939.00 | |
FW Other purchases and external expenses | | | 99 486.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 62 584.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 570 126.00 | |
GG - OPERATING RESULT (I - II) | | | -51 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 528.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 133.00 | 1 243.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 133.00 | 1 243.00 | | 50 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 867.00 | -715.00 | | 49 867.00 |
HK Income tax | | 1 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 435.00 | 753 984.00 | | 618 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 259.00 | 739 367.00 | | 620 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | 14 617.00 | | -1 824.00 |
