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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 1 704.00 | 1 728.00 | 3 432.00 |
AT Other tangible assets | 5 137.00 | 4 015.00 | 1 122.00 | 5 137.00 |
BJ TOTAL (I) | 58 569.00 | 5 719.00 | 52 850.00 | 58 569.00 |
BT Goods | 185 928.00 | | 185 928.00 | 185 928.00 |
BX Customers and related accounts | 104 502.00 | | 104 502.00 | 104 502.00 |
BZ Other receivables | 21 144.00 | | 21 144.00 | 21 144.00 |
CF Cash and cash equivalents | 130 087.00 | | 130 087.00 | 130 087.00 |
CJ TOTAL (II) | 441 661.00 | | 441 661.00 | 441 661.00 |
CO Grand total (0 to V) | 500 230.00 | 5 719.00 | 494 511.00 | 500 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -25 365.00 | -25 969.00 | | -25 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 604.00 | | 790.00 |
DL TOTAL (I) | 27 425.00 | 26 635.00 | | 27 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 702.00 | 361 321.00 | | 334 702.00 |
DX Trade payables and related accounts | 95 264.00 | 37 936.00 | | 95 264.00 |
DY Tax and social security liabilities | 37 121.00 | 27 614.00 | | 37 121.00 |
EC TOTAL (IV) | 467 086.00 | 426 872.00 | | 467 086.00 |
EE Grand total (I to V) | 494 511.00 | 453 507.00 | | 494 511.00 |
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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 | 803 153.00 | | 803 153.00 | 803 153.00 |
FG Production sold - services | 1 836.00 | | 1 836.00 | 1 836.00 |
FJ Net sales | 804 989.00 | | 804 989.00 | 804 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FR Total operating income (I) | | | 807 478.00 | |
FS Purchases of goods (including customs duties) | | | 579 418.00 | |
FT Inventory change (goods) | | | -8 015.00 | |
FU Purchases of raw materials and other supplies | | | 6 666.00 | |
FW Other purchases and external expenses | | | 103 818.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 88 378.00 | |
FZ Social Security Contributions | | | 31 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 813 061.00 | |
GG - OPERATING RESULT (I - II) | | | -5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 22.00 | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | 22.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 19.00 | 762.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 762.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | -740.00 | | 1 210.00 |
HK Income tax | -5 163.00 | -2 620.00 | | -5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 707.00 | 451 606.00 | | 808 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 917.00 | 451 002.00 | | 807 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | 604.00 | | 790.00 |
