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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 | | | | |
AH Goodwill | 17 070.00 | | 17 070.00 | 17 070.00 |
AT Other tangible assets | 16 082.00 | 2 058.00 | 14 024.00 | 16 082.00 |
BJ TOTAL (I) | 33 152.00 | 2 058.00 | 31 094.00 | 33 152.00 |
BT Goods | 80 836.00 | | 80 836.00 | 80 836.00 |
BX Customers and related accounts | 3 927.00 | | 3 927.00 | 3 927.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 19 802.00 | | 19 802.00 | 19 802.00 |
CJ TOTAL (II) | 110 612.00 | | 110 612.00 | 110 612.00 |
CO Grand total (0 to V) | 143 764.00 | 2 058.00 | 141 706.00 | 143 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 224.00 | | | 224.00 |
DG Other reserves | 4 262.00 | | | 4 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 4 486.00 | | 660.00 |
DL TOTAL (I) | 13 146.00 | 12 486.00 | | 13 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 581.00 | 18 581.00 | | 17 581.00 |
DX Trade payables and related accounts | 98 157.00 | 60 646.00 | | 98 157.00 |
DY Tax and social security liabilities | 3 822.00 | 2 896.00 | | 3 822.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 128 560.00 | 82 123.00 | | 128 560.00 |
EE Grand total (I to V) | 141 706.00 | 94 609.00 | | 141 706.00 |
EG Accrued income and payables due within one year | 128 560.00 | 82 123.00 | | 128 560.00 |
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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 | 117 285.00 | | 117 285.00 | 117 285.00 |
FJ Net sales | 117 285.00 | | 117 285.00 | 117 285.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 117 343.00 | |
FS Purchases of goods (including customs duties) | | | 105 359.00 | |
FT Inventory change (goods) | | | -19 036.00 | |
FW Other purchases and external expenses | | | 29 018.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | -1 218.00 | |
FZ Social Security Contributions | | | -122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 117 243.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 675.00 | 750.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 2 051.00 | | |
HH Total exceptional expenses (VIII) | | 2 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -1 301.00 | | 675.00 |
HK Income tax | 115.00 | 661.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 018.00 | 95 942.00 | | 118 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 358.00 | 91 456.00 | | 117 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 4 486.00 | | 660.00 |
