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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | 208.00 | 832.00 | 1 040.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 328.00 | 212.00 | 540.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 42 535.00 | 1 536.00 | 40 999.00 | 42 535.00 |
BT Goods | 31 449.00 | | 31 449.00 | 31 449.00 |
BX Customers and related accounts | 67 913.00 | | 67 913.00 | 67 913.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 38 861.00 | | 38 861.00 | 38 861.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 142 207.00 | | 142 207.00 | 142 207.00 |
CO Grand total (0 to V) | 184 742.00 | 1 536.00 | 183 206.00 | 184 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 085.00 | -40 870.00 | | -83 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 043.00 | -42 215.00 | | 17 043.00 |
DL TOTAL (I) | -56 043.00 | -73 085.00 | | -56 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 99 700.00 | | 90 000.00 |
DX Trade payables and related accounts | 145 721.00 | 150 917.00 | | 145 721.00 |
DY Tax and social security liabilities | 3 529.00 | 5 625.00 | | 3 529.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 239 249.00 | 257 182.00 | | 239 249.00 |
EE Grand total (I to V) | 183 206.00 | 184 096.00 | | 183 206.00 |
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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 | 349 272.00 | | 349 272.00 | 349 272.00 |
FG Production sold - services | 870.00 | | 870.00 | 870.00 |
FJ Net sales | 350 142.00 | | 350 142.00 | 350 142.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 144.00 | |
FS Purchases of goods (including customs duties) | | | 231 731.00 | |
FT Inventory change (goods) | | | 15 158.00 | |
FU Purchases of raw materials and other supplies | | | 8 180.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 208.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 151.00 | |
GG - OPERATING RESULT (I - II) | | | 16 993.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 781.00 | | |
HD Total exceptional income (VII) | | 2 781.00 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 194.00 | 331 394.00 | | 350 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 151.00 | 373 609.00 | | 333 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 043.00 | -42 215.00 | | 17 043.00 |
