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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 23 570.00 | 22 084.00 | 1 486.00 | 23 570.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 35 156.00 | 22 084.00 | 13 072.00 | 35 156.00 |
BT Goods | 38 625.00 | | 38 625.00 | 38 625.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 60 612.00 | | 60 612.00 | 60 612.00 |
CO Grand total (0 to V) | 95 768.00 | 22 084.00 | 73 683.00 | 95 768.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 603.00 | 26 260.00 | | 37 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | 11 343.00 | | -1 176.00 |
DL TOTAL (I) | 40 826.00 | 42 003.00 | | 40 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 5 252.00 | | 2 610.00 |
DX Trade payables and related accounts | 26 983.00 | 23 733.00 | | 26 983.00 |
DY Tax and social security liabilities | 3 264.00 | 5 628.00 | | 3 264.00 |
EC TOTAL (IV) | 32 857.00 | 34 612.00 | | 32 857.00 |
EE Grand total (I to V) | 73 683.00 | 76 615.00 | | 73 683.00 |
EG Accrued income and payables due within one year | 32 857.00 | 34 612.00 | | 32 857.00 |
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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 | 178 350.00 | | 178 350.00 | 178 350.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 178 641.00 | | 178 641.00 | 178 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 180 792.00 | |
FS Purchases of goods (including customs duties) | | | 90 154.00 | |
FT Inventory change (goods) | | | -558.00 | |
FW Other purchases and external expenses | | | 36 042.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 31 482.00 | |
FZ Social Security Contributions | | | 22 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 183 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 522.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | 793.00 | 132.00 | | 793.00 |
HE Exceptional expenses on management operations | 35.00 | 62.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 62.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | 70.00 | | 758.00 |
HK Income tax | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 636.00 | 192 415.00 | | 181 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 813.00 | 181 072.00 | | 182 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | 11 343.00 | | -1 176.00 |
