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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 1 347.00 | 126.00 | 1 221.00 | 1 347.00 |
AT Other tangible assets | 73 962.00 | 46 296.00 | 27 666.00 | 73 962.00 |
BJ TOTAL (I) | 134 764.00 | 46 422.00 | 88 342.00 | 134 764.00 |
BT Goods | 92 317.00 | | 92 317.00 | 92 317.00 |
BX Customers and related accounts | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 24 350.00 | | 24 350.00 | 24 350.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 128 166.00 | | 128 166.00 | 128 166.00 |
CO Grand total (0 to V) | 262 930.00 | 46 422.00 | 216 508.00 | 262 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 574.00 | | 6 800.00 |
DG Other reserves | 8 801.00 | | | 8 801.00 |
DH Retained earnings | | -6 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | 21 224.00 | | 3 155.00 |
DL TOTAL (I) | 86 756.00 | 83 601.00 | | 86 756.00 |
DU Loans and Debts from Credit Institutions (3) | 16 805.00 | 36 050.00 | | 16 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | 422.00 | | 9 014.00 |
DX Trade payables and related accounts | 52 693.00 | 69 369.00 | | 52 693.00 |
DY Tax and social security liabilities | 34 636.00 | 12 346.00 | | 34 636.00 |
EA Other liabilities | 10 038.00 | 5 015.00 | | 10 038.00 |
EC TOTAL (IV) | 129 752.00 | 123 202.00 | | 129 752.00 |
EE Grand total (I to V) | 216 508.00 | 206 803.00 | | 216 508.00 |
EG Accrued income and payables due within one year | 129 752.00 | 106 431.00 | | 129 752.00 |
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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 | 172 156.00 | | 172 156.00 | 172 156.00 |
FJ Net sales | 172 156.00 | | 172 156.00 | 172 156.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 172 185.00 | |
FS Purchases of goods (including customs duties) | | | 91 208.00 | |
FT Inventory change (goods) | | | 985.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 27 360.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 39 393.00 | |
FZ Social Security Contributions | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 177 876.00 | |
GG - OPERATING RESULT (I - II) | | | -5 691.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 021.00 | | | 12 021.00 |
HD Total exceptional income (VII) | 12 021.00 | | | 12 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 021.00 | | | 12 021.00 |
HK Income tax | 231.00 | 708.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 206.00 | 213 190.00 | | 184 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 051.00 | 191 966.00 | | 181 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | 21 224.00 | | 3 155.00 |
