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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 9 908.00 | 5 228.00 | 4 681.00 | 9 908.00 |
BJ TOTAL (I) | 189 908.00 | 5 228.00 | 184 681.00 | 189 908.00 |
BT Goods | 67 579.00 | | 67 579.00 | 67 579.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 24 623.00 | | 24 623.00 | 24 623.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 93 129.00 | | 93 129.00 | 93 129.00 |
CO Grand total (0 to V) | 283 037.00 | 5 228.00 | 277 809.00 | 283 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 30 025.00 | 29 730.00 | | 30 025.00 |
DH Retained earnings | -29 343.00 | -29 343.00 | | -29 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883.00 | 295.00 | | 1 883.00 |
DL TOTAL (I) | 4 214.00 | 2 332.00 | | 4 214.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 302.00 | 199 275.00 | | 189 302.00 |
DX Trade payables and related accounts | 43 537.00 | 23 104.00 | | 43 537.00 |
DY Tax and social security liabilities | 10 755.00 | 16 104.00 | | 10 755.00 |
EC TOTAL (IV) | 273 595.00 | 268 483.00 | | 273 595.00 |
EE Grand total (I to V) | 277 809.00 | 270 815.00 | | 277 809.00 |
EI Including equity loans | 189 302.00 | | | 189 302.00 |
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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 | 193 358.00 | | 193 358.00 | 193 358.00 |
FJ Net sales | 193 358.00 | | 193 358.00 | 193 358.00 |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 361.00 | |
FS Purchases of goods (including customs duties) | | | 146 513.00 | |
FT Inventory change (goods) | | | -11 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 55 887.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 7 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 202 452.00 | |
GG - OPERATING RESULT (I - II) | | | 8 909.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 241.00 | | | 7 241.00 |
HE Exceptional expenses on management operations | 11 678.00 | 545.00 | | 11 678.00 |
HH Total exceptional expenses (VIII) | 11 678.00 | 545.00 | | 11 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | -545.00 | | -4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 602.00 | 183 504.00 | | 218 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 720.00 | 183 209.00 | | 216 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883.00 | 295.00 | | 1 883.00 |
