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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 35.00 | 69.00 | 104.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 5 274.00 | 5 025.00 | 248.00 | 5 274.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 19 221.00 | 5 060.00 | 14 160.00 | 19 221.00 |
BT Goods | 62 400.00 | | 62 400.00 | 62 400.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 68 746.00 | | 68 746.00 | 68 746.00 |
CO Grand total (0 to V) | 87 967.00 | 5 060.00 | 82 907.00 | 87 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 029.00 | 6 153.00 | | 14 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769.00 | 7 875.00 | | -2 769.00 |
DL TOTAL (I) | 13 459.00 | 16 229.00 | | 13 459.00 |
DU Loans and Debts from Credit Institutions (3) | 24 106.00 | 38 359.00 | | 24 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 501.00 | 12 311.00 | | 8 501.00 |
DX Trade payables and related accounts | 35 515.00 | 20 261.00 | | 35 515.00 |
DY Tax and social security liabilities | 1 323.00 | 2 089.00 | | 1 323.00 |
EC TOTAL (IV) | 69 447.00 | 73 022.00 | | 69 447.00 |
EE Grand total (I to V) | 82 907.00 | 89 251.00 | | 82 907.00 |
EI Including equity loans | 8 501.00 | | | 8 501.00 |
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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 | 113 841.00 | | 113 841.00 | 113 841.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 114 002.00 | | 114 002.00 | 114 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 114 334.00 | |
FS Purchases of goods (including customs duties) | | | 83 191.00 | |
FT Inventory change (goods) | | | -3 548.00 | |
FW Other purchases and external expenses | | | 27 931.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 6 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 116 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 232.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 232.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -232.00 | | -7.00 |
HK Income tax | | 1 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 337.00 | 130 246.00 | | 114 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 107.00 | 122 370.00 | | 117 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769.00 | 7 875.00 | | -2 769.00 |
