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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 3 403.00 | 2 006.00 | 1 397.00 | 3 403.00 |
BJ TOTAL (I) | 183 403.00 | 2 006.00 | 181 397.00 | 183 403.00 |
BT Goods | 56 414.00 | 5 604.00 | 50 810.00 | 56 414.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 24 572.00 | | 24 572.00 | 24 572.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 84 949.00 | 5 604.00 | 79 345.00 | 84 949.00 |
CO Grand total (0 to V) | 268 351.00 | 7 610.00 | 260 741.00 | 268 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 26 332.00 | 17 073.00 | | 26 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | 9 409.00 | | 2 196.00 |
DL TOTAL (I) | 30 177.00 | 27 982.00 | | 30 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 420.00 | 185 361.00 | | 200 420.00 |
DX Trade payables and related accounts | 24 940.00 | 20 282.00 | | 24 940.00 |
DY Tax and social security liabilities | 5 203.00 | 8 950.00 | | 5 203.00 |
EC TOTAL (IV) | 230 564.00 | 214 593.00 | | 230 564.00 |
EE Grand total (I to V) | 260 741.00 | 242 575.00 | | 260 741.00 |
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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 | 235 749.00 | | 235 749.00 | 235 749.00 |
FJ Net sales | 235 749.00 | | 235 749.00 | 235 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 240 732.00 | |
FS Purchases of goods (including customs duties) | | | 164 705.00 | |
FT Inventory change (goods) | | | -16 278.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 53 117.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 24 042.00 | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 604.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 234 310.00 | |
GG - OPERATING RESULT (I - II) | | | 6 421.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 387.00 | 1 514.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 732.00 | 222 970.00 | | 240 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 536.00 | 213 561.00 | | 238 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | 9 409.00 | | 2 196.00 |
