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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 069.00 | | 157 069.00 | 157 069.00 |
AT Other tangible assets | 12 574.00 | 12 574.00 | | 12 574.00 |
BJ TOTAL (I) | 169 643.00 | 12 574.00 | 157 069.00 | 169 643.00 |
BT Goods | 46 094.00 | 13 456.00 | 32 638.00 | 46 094.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 46 604.00 | 13 456.00 | 33 148.00 | 46 604.00 |
CO Grand total (0 to V) | 216 247.00 | 26 030.00 | 190 217.00 | 216 247.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 127.00 | | | 38 127.00 |
DH Retained earnings | 1 233.00 | | | 1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | | | 1 201.00 |
DL TOTAL (I) | 51 561.00 | | | 51 561.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 779.00 | | | 128 779.00 |
DX Trade payables and related accounts | 3 868.00 | | | 3 868.00 |
DY Tax and social security liabilities | 5 495.00 | | | 5 495.00 |
EC TOTAL (IV) | 138 657.00 | | | 138 657.00 |
EE Grand total (I to V) | 190 217.00 | | | 190 217.00 |
EG Accrued income and payables due within one year | 138 657.00 | | | 138 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 76 972.00 | | 76 972.00 | 76 972.00 |
FJ Net sales | 76 972.00 | | 76 972.00 | 76 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 770.00 | |
FR Total operating income (I) | | | 99 742.00 | |
FS Purchases of goods (including customs duties) | | | 33 350.00 | |
FT Inventory change (goods) | | | 12 748.00 | |
FW Other purchases and external expenses | | | 15 788.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 20 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 742.00 | | | 99 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 541.00 | | | 98 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | | | 1 201.00 |
