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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 070.00 | | 17 070.00 | 17 070.00 |
AJ Other Intangible Assets | 4 525.00 | 4 525.00 | | 4 525.00 |
AT Other tangible assets | 14 558.00 | 7 903.00 | 6 655.00 | 14 558.00 |
BJ TOTAL (I) | 36 153.00 | 12 428.00 | 23 725.00 | 36 153.00 |
BT Goods | 67 804.00 | | 67 804.00 | 67 804.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 79 632.00 | | 79 632.00 | 79 632.00 |
CO Grand total (0 to V) | 115 785.00 | 12 428.00 | 103 357.00 | 115 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 304.00 | 257.00 | | 304.00 |
DG Other reserves | 5 776.00 | 4 888.00 | | 5 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 934.00 | | 76.00 |
DL TOTAL (I) | 14 156.00 | 14 080.00 | | 14 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 381.00 | 67 258.00 | | 35 381.00 |
DX Trade payables and related accounts | 49 002.00 | 12 174.00 | | 49 002.00 |
DY Tax and social security liabilities | 4 759.00 | 7 497.00 | | 4 759.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 89 200.00 | 86 930.00 | | 89 200.00 |
EE Grand total (I to V) | 103 357.00 | 101 010.00 | | 103 357.00 |
EG Accrued income and payables due within one year | 89 200.00 | 86 930.00 | | 89 200.00 |
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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 | 158 962.00 | | 158 962.00 | 158 962.00 |
FJ Net sales | 158 962.00 | | 158 962.00 | 158 962.00 |
FR Total operating income (I) | | | 158 962.00 | |
FS Purchases of goods (including customs duties) | | | 117 604.00 | |
FT Inventory change (goods) | | | -5 304.00 | |
FW Other purchases and external expenses | | | 47 852.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 24 061.00 | |
FZ Social Security Contributions | | | 4 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 291.00 | |
GG - OPERATING RESULT (I - II) | | | -36 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 38 600.00 | | | 38 600.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 456.00 | | | 36 456.00 |
HK Income tax | 51.00 | 39.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 562.00 | 185 387.00 | | 197 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 486.00 | 184 453.00 | | 197 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 934.00 | | 76.00 |
