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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 64 939.00 | 6 620.00 | 58 319.00 | 64 939.00 |
BJ TOTAL (I) | 109 939.00 | 6 620.00 | 103 319.00 | 109 939.00 |
BT Goods | 97 043.00 | | 97 043.00 | 97 043.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 21 034.00 | | 21 034.00 | 21 034.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 133 767.00 | | 133 767.00 | 133 767.00 |
CO Grand total (0 to V) | 259 707.00 | 6 620.00 | 253 087.00 | 259 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | | | 206.00 |
DL TOTAL (I) | 20 206.00 | | | 20 206.00 |
DU Loans and Debts from Credit Institutions (3) | 152 053.00 | | | 152 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 47 391.00 | | | 47 391.00 |
DY Tax and social security liabilities | 9 916.00 | | | 9 916.00 |
EA Other liabilities | 23 118.00 | | | 23 118.00 |
EC TOTAL (IV) | 232 880.00 | | | 232 880.00 |
EE Grand total (I to V) | 253 087.00 | | | 253 087.00 |
EG Accrued income and payables due within one year | 113 194.00 | | | 113 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 181 271.00 | | 181 271.00 | 181 271.00 |
FJ Net sales | 181 271.00 | | 181 271.00 | 181 271.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 181 284.00 | |
FS Purchases of goods (including customs duties) | | | 166 250.00 | |
FT Inventory change (goods) | | | -97 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 611.00 | |
FW Other purchases and external expenses | | | 58 400.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 34 809.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 673.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 369.00 | | | 181 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 163.00 | | | 181 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | | | 206.00 |
