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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 | 2 250.00 | 750.00 | 3 000.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 20 259.00 | 2 250.00 | 18 009.00 | 20 259.00 |
BT Goods | 40 460.00 | | 40 460.00 | 40 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 19 462.00 | | 19 462.00 | 19 462.00 |
CJ TOTAL (II) | 60 506.00 | | 60 506.00 | 60 506.00 |
CO Grand total (0 to V) | 80 765.00 | 2 250.00 | 78 515.00 | 80 765.00 |
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 | 1 123.00 | 453.00 | | 1 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | 670.00 | | 3 133.00 |
DL TOTAL (I) | 6 256.00 | 3 123.00 | | 6 256.00 |
DU Loans and Debts from Credit Institutions (3) | 36 665.00 | 45 044.00 | | 36 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | 30 043.00 | | 30 043.00 |
DX Trade payables and related accounts | 3 889.00 | 2 414.00 | | 3 889.00 |
DY Tax and social security liabilities | 1 662.00 | 3 124.00 | | 1 662.00 |
EC TOTAL (IV) | 72 259.00 | 80 625.00 | | 72 259.00 |
EE Grand total (I to V) | 78 515.00 | 83 748.00 | | 78 515.00 |
EG Accrued income and payables due within one year | 44 132.00 | 43 960.00 | | 44 132.00 |
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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 | 128 330.00 | | 128 330.00 | 128 330.00 |
FJ Net sales | 128 330.00 | | 128 330.00 | 128 330.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 129 886.00 | |
FS Purchases of goods (including customs duties) | | | 84 335.00 | |
FT Inventory change (goods) | | | -3 253.00 | |
FW Other purchases and external expenses | | | 17 488.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 125 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 067.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 000.00 | | |
HK Income tax | 288.00 | 40.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 019.00 | 141 679.00 | | 130 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 886.00 | 141 010.00 | | 126 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | 670.00 | | 3 133.00 |
