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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 766.00 | 225.00 | 541.00 | 766.00 |
BJ TOTAL (I) | 100 766.00 | 225.00 | 100 541.00 | 100 766.00 |
BT Goods | 19 049.00 | | 19 049.00 | 19 049.00 |
BV Advances and down payments on orders | 8 836.00 | | 8 836.00 | 8 836.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 681.00 | | 41 681.00 | 41 681.00 |
CO Grand total (0 to V) | 142 447.00 | 225.00 | 142 222.00 | 142 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 44 419.00 | 37 955.00 | | 44 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 164.00 | 6 464.00 | | 8 164.00 |
DL TOTAL (I) | 55 883.00 | 47 719.00 | | 55 883.00 |
DX Trade payables and related accounts | 41 142.00 | 31 194.00 | | 41 142.00 |
EC TOTAL (IV) | 86 339.00 | 108 180.00 | | 86 339.00 |
EE Grand total (I to V) | 142 222.00 | 155 898.00 | | 142 222.00 |
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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 | | | 403 018.00 | |
FJ Net sales | | | 404 614.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 406 532.00 | |
FS Purchases of goods (including customs duties) | | | 306 442.00 | |
FT Inventory change (goods) | | | 8 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 38 193.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 32 090.00 | |
FZ Social Security Contributions | | | 7 724.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95.00 | 31.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -31.00 | | -95.00 |
HK Income tax | 1 215.00 | 570.00 | | 1 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 164.00 | 6 464.00 | | 8 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83.00 | 142.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 142.00 | | 83.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 142.00 | 41 142.00 | | 41 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 339.00 | 86 339.00 | | 86 339.00 |
