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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AT Other tangible assets | 4 854.00 | 924.00 | 3 930.00 | 4 854.00 |
BH Other financial assets | 11 714.00 | | 11 714.00 | 11 714.00 |
BJ TOTAL (I) | 51 068.00 | 924.00 | 50 144.00 | 51 068.00 |
BT Goods | 73 981.00 | | 73 981.00 | 73 981.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 10 338.00 | | 10 338.00 | 10 338.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 95 497.00 | | 95 497.00 | 95 497.00 |
CO Grand total (0 to V) | 146 566.00 | 924.00 | 145 642.00 | 146 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 129.00 | | | 16 129.00 |
DL TOTAL (I) | 17 129.00 | | | 17 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | | | 10 040.00 |
DX Trade payables and related accounts | 52 510.00 | | | 52 510.00 |
DY Tax and social security liabilities | 8 559.00 | | | 8 559.00 |
EA Other liabilities | 57 404.00 | | | 57 404.00 |
EC TOTAL (IV) | 128 512.00 | | | 128 512.00 |
EE Grand total (I to V) | 145 642.00 | | | 145 642.00 |
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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 | 161 649.00 | 2 440.00 | 164 089.00 | 161 649.00 |
FJ Net sales | 161 649.00 | 2 440.00 | 164 089.00 | 161 649.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 164 154.00 | |
FS Purchases of goods (including customs duties) | | | 58 569.00 | |
FT Inventory change (goods) | | | -73 980.00 | |
FW Other purchases and external expenses | | | 76 095.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 62 976.00 | |
FZ Social Security Contributions | | | 15 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 156.00 | |
GG - OPERATING RESULT (I - II) | | | 22 999.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 659.00 | | | 4 659.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659.00 | | | -4 659.00 |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 154.00 | | | 164 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 025.00 | | | 148 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 129.00 | | | 16 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 040.00 | 10 040.00 | | 10 040.00 |
8B Suppliers and Related Accounts | 52 510.00 | 52 510.00 | | 52 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 404.00 | 57 404.00 | | 57 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 893.00 | 11 179.00 | 11 714.00 | 22 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 512.00 | 128 512.00 | | 128 512.00 |
