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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AT Other tangible assets | | | 12 857.00 | |
BH Other financial assets | | | 3 400.00 | |
BJ TOTAL (I) | | | 51 362.00 | |
BT Goods | | | 88 917.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 21 139.00 | |
CF Cash and cash equivalents | | | 15 239.00 | |
CJ TOTAL (II) | | | 125 295.00 | |
CO Grand total (0 to V) | | | 176 657.00 | |
CS Evaluated investments - equity method | | | 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 568.00 | 500.00 | | 2 568.00 |
DG Other reserves | 69 692.00 | 30 392.00 | | 69 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 417.00 | 41 369.00 | | -24 417.00 |
DL TOTAL (I) | 147 843.00 | 172 260.00 | | 147 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 311.00 | 8 711.00 | | 10 311.00 |
DX Trade payables and related accounts | 219.00 | 1 125.00 | | 219.00 |
DY Tax and social security liabilities | 18 284.00 | 7 567.00 | | 18 284.00 |
EC TOTAL (IV) | 28 814.00 | 21 997.00 | | 28 814.00 |
EE Grand total (I to V) | 176 657.00 | 194 257.00 | | 176 657.00 |
EG Accrued income and payables due within one year | 28 814.00 | 21 997.00 | | 28 814.00 |
EI Including equity loans | 10 311.00 | | | 10 311.00 |
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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 | | | 522 053.00 | |
FD Production sold - goods | | | 617.00 | |
FJ Net sales | | | 522 670.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 542 992.00 | |
FS Purchases of goods (including customs duties) | | | 468 482.00 | |
FT Inventory change (goods) | | | -6 473.00 | |
FW Other purchases and external expenses | | | 47 574.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 547 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 20 097.00 | 6 318.00 | | 20 097.00 |
HH Total exceptional expenses (VIII) | 20 097.00 | 6 318.00 | | 20 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 844.00 | -6 318.00 | | -19 844.00 |
HK Income tax | | 5 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 248.00 | 618 947.00 | | 543 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 665.00 | 577 578.00 | | 567 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 417.00 | 41 369.00 | | -24 417.00 |
