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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 25 734.00 | 8 239.00 | 17 495.00 | 25 734.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 59 734.00 | 8 239.00 | 51 495.00 | 59 734.00 |
BT Goods | 76 124.00 | | 76 124.00 | 76 124.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 78 106.00 | | 78 106.00 | 78 106.00 |
CO Grand total (0 to V) | 137 841.00 | 8 239.00 | 129 602.00 | 137 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 562.00 | | | 34 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | | | 2 443.00 |
DL TOTAL (I) | 37 005.00 | | | 37 005.00 |
DU Loans and Debts from Credit Institutions (3) | 38 314.00 | | | 38 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 205.00 | | | 21 205.00 |
DX Trade payables and related accounts | 19 681.00 | | | 19 681.00 |
DY Tax and social security liabilities | 13 397.00 | | | 13 397.00 |
EC TOTAL (IV) | 92 597.00 | | | 92 597.00 |
EE Grand total (I to V) | 129 602.00 | | | 129 602.00 |
EG Accrued income and payables due within one year | 92 597.00 | | | 92 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 021.00 | | | 12 021.00 |
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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 | 137 935.00 | | 137 935.00 | 137 935.00 |
FJ Net sales | 137 935.00 | | 137 935.00 | 137 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 038.00 | |
FS Purchases of goods (including customs duties) | | | 131 543.00 | |
FT Inventory change (goods) | | | -76 124.00 | |
FW Other purchases and external expenses | | | 28 888.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 31 404.00 | |
FZ Social Security Contributions | | | 9 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 135 576.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 101.00 | | | 3 101.00 |
A2 TOTAL ASSETS | 7 624.00 | | | 7 624.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 038.00 | | | 141 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 595.00 | | | 138 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | | | 2 443.00 |
