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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 | 66 042.00 | 14 144.00 | 51 897.00 | 66 042.00 |
BJ TOTAL (I) | 111 042.00 | 14 144.00 | 96 897.00 | 111 042.00 |
BT Goods | 70 908.00 | | 70 908.00 | 70 908.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 21 315.00 | | 21 315.00 | 21 315.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 100 123.00 | | 100 123.00 | 100 123.00 |
CO Grand total (0 to V) | 227 165.00 | 14 144.00 | 213 021.00 | 227 165.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 809.00 | | | 8 809.00 |
DL TOTAL (I) | 29 016.00 | | | 29 016.00 |
DU Loans and Debts from Credit Institutions (3) | 119 781.00 | | | 119 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 36 996.00 | | | 36 996.00 |
DY Tax and social security liabilities | 11 182.00 | | | 11 182.00 |
EA Other liabilities | 15 644.00 | | | 15 644.00 |
EC TOTAL (IV) | 184 004.00 | | | 184 004.00 |
EE Grand total (I to V) | 213 021.00 | | | 213 021.00 |
EG Accrued income and payables due within one year | 97 056.00 | | | 97 056.00 |
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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 | 241 054.00 | | 241 054.00 | 241 054.00 |
FJ Net sales | 241 054.00 | | 241 054.00 | 241 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 055.00 | |
FS Purchases of goods (including customs duties) | | | 87 838.00 | |
FT Inventory change (goods) | | | 26 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 59 527.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 38 631.00 | |
FZ Social Security Contributions | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 399.00 | |
GG - OPERATING RESULT (I - II) | | | 13 655.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 083.00 | | | 241 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 273.00 | | | 232 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 809.00 | | | 8 809.00 |
