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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 219 000.00 | |
AT Other tangible assets | | | 831.00 | |
BH Other financial assets | | | 17 652.00 | |
BJ TOTAL (I) | | | 237 482.00 | |
BT Goods | | | 90 076.00 | |
BZ Other receivables | | | 1 617.00 | |
CF Cash and cash equivalents | | | 155 283.00 | |
CH Prepaid expenses | | | 350.00 | |
CJ TOTAL (II) | | | 247 327.00 | |
CO Grand total (0 to V) | | | 484 809.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 187 236.00 | 246 429.00 | | 187 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 197.00 | -59 193.00 | | -14 197.00 |
DL TOTAL (I) | 184 039.00 | 198 236.00 | | 184 039.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 951.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 9 158.00 | | 1 906.00 |
DX Trade payables and related accounts | 92 615.00 | 109 488.00 | | 92 615.00 |
DY Tax and social security liabilities | 11 043.00 | 16 014.00 | | 11 043.00 |
EA Other liabilities | 95 207.00 | | | 95 207.00 |
EC TOTAL (IV) | 300 770.00 | 135 612.00 | | 300 770.00 |
EE Grand total (I to V) | 484 809.00 | 333 848.00 | | 484 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 951.00 | | |
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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 | | | 236 623.00 | |
FJ Net sales | | | 236 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 698.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 248 335.00 | |
FS Purchases of goods (including customs duties) | | | 139 267.00 | |
FT Inventory change (goods) | | | -19 796.00 | |
FW Other purchases and external expenses | | | 83 650.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 39 926.00 | |
FZ Social Security Contributions | | | 12 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 262 463.00 | |
GG - OPERATING RESULT (I - II) | | | -14 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 12 539.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 12 539.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -12 539.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 335.00 | 415 333.00 | | 248 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 533.00 | 474 526.00 | | 262 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 197.00 | -59 193.00 | | -14 197.00 |
