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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 20 008.00 | 1 782.00 | 18 226.00 | 20 008.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 040.00 | 1 782.00 | 28 258.00 | 30 040.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CF Cash and cash equivalents | 51 702.00 | | 51 702.00 | 51 702.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 56 130.00 | | 56 130.00 | 56 130.00 |
CO Grand total (0 to V) | 86 170.00 | 1 782.00 | 84 388.00 | 86 170.00 |
CP Shares due in less than one year | 3 187.00 | | | 3 187.00 |
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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 |
DH Retained earnings | 57 220.00 | 34 715.00 | | 57 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | 22 505.00 | | -413.00 |
DL TOTAL (I) | 66 807.00 | 67 220.00 | | 66 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 87 380.00 | | 120.00 |
DX Trade payables and related accounts | 5 618.00 | 24 759.00 | | 5 618.00 |
DY Tax and social security liabilities | 11 844.00 | 10 089.00 | | 11 844.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 17 582.00 | 182 971.00 | | 17 582.00 |
EE Grand total (I to V) | 84 388.00 | 250 191.00 | | 84 388.00 |
EG Accrued income and payables due within one year | 17 582.00 | 130 178.00 | | 17 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 318 387.00 | | 318 387.00 | 318 387.00 |
FJ Net sales | 318 387.00 | | 318 387.00 | 318 387.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 335 569.00 | |
FS Purchases of goods (including customs duties) | | | 94 004.00 | |
FT Inventory change (goods) | | | 107 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 001.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 53 778.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 65 888.00 | |
FZ Social Security Contributions | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 330 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 082.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 104 329.00 | | | 104 329.00 |
HH Total exceptional expenses (VIII) | 104 329.00 | 57.00 | | 104 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 329.00 | -57.00 | | -4 329.00 |
HK Income tax | | 2 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 591.00 | 319 871.00 | | 435 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 004.00 | 297 367.00 | | 436 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | 22 505.00 | | -413.00 |
