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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AT Other tangible assets | 69 341.00 | 68 385.00 | 955.00 | 69 341.00 |
BH Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
BJ TOTAL (I) | 154 984.00 | 68 385.00 | 86 598.00 | 154 984.00 |
BT Goods | 307 840.00 | | 307 840.00 | 307 840.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 12 740.00 | | 12 740.00 | 12 740.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 325 603.00 | | 325 603.00 | 325 603.00 |
CO Grand total (0 to V) | 480 586.00 | 68 385.00 | 412 201.00 | 480 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 55 956.00 | 44 597.00 | | 55 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 562.00 | 11 359.00 | | -9 562.00 |
DL TOTAL (I) | 282 164.00 | 291 727.00 | | 282 164.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 13 380.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 038.00 | 28 023.00 | | 52 038.00 |
DX Trade payables and related accounts | 46 079.00 | 37 154.00 | | 46 079.00 |
DY Tax and social security liabilities | 31 577.00 | 17 413.00 | | 31 577.00 |
EC TOTAL (IV) | 130 037.00 | 95 971.00 | | 130 037.00 |
EE Grand total (I to V) | 412 201.00 | 387 698.00 | | 412 201.00 |
EG Accrued income and payables due within one year | 130 037.00 | 95 971.00 | | 130 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 13 380.00 | | 342.00 |
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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 | | | 333 254.00 | |
FJ Net sales | | | 333 254.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 333 312.00 | |
FS Purchases of goods (including customs duties) | | | 236 771.00 | |
FT Inventory change (goods) | | | -14 348.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 54 816.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 40 790.00 | |
FZ Social Security Contributions | | | 20 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 342 738.00 | |
GG - OPERATING RESULT (I - II) | | | -9 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 77.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 77.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -77.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 312.00 | 353 564.00 | | 333 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 874.00 | 342 204.00 | | 342 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 562.00 | 11 359.00 | | -9 562.00 |
