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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 3 980.00 | 417.00 | 4 397.00 |
AT Other tangible assets | 774.00 | 200.00 | 574.00 | 774.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 150 971.00 | 4 181.00 | 146 790.00 | 150 971.00 |
BT Goods | 71 729.00 | | 71 729.00 | 71 729.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 11 836.00 | | 11 836.00 | 11 836.00 |
CF Cash and cash equivalents | 15 976.00 | | 15 976.00 | 15 976.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 100 485.00 | | 100 485.00 | 100 485.00 |
CO Grand total (0 to V) | 251 456.00 | 4 181.00 | 247 275.00 | 251 456.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 985.00 | -2 540.00 | | -4 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748.00 | -2 445.00 | | 8 748.00 |
DL TOTAL (I) | 12 563.00 | 3 815.00 | | 12 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 992.00 | 210 992.00 | | 210 992.00 |
DX Trade payables and related accounts | 9 733.00 | 12 671.00 | | 9 733.00 |
DY Tax and social security liabilities | 13 987.00 | 13 926.00 | | 13 987.00 |
EC TOTAL (IV) | 234 712.00 | 237 590.00 | | 234 712.00 |
EE Grand total (I to V) | 247 275.00 | 241 405.00 | | 247 275.00 |
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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 | 200 099.00 | | 200 099.00 | 200 099.00 |
FJ Net sales | 200 099.00 | | 200 099.00 | 200 099.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 101.00 | |
FS Purchases of goods (including customs duties) | | | 85 221.00 | |
FT Inventory change (goods) | | | -11 111.00 | |
FW Other purchases and external expenses | | | 55 757.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 43 197.00 | |
FZ Social Security Contributions | | | 4 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 353.00 | |
GG - OPERATING RESULT (I - II) | | | 8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 101.00 | 192 049.00 | | 200 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 353.00 | 194 494.00 | | 191 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 748.00 | -2 445.00 | | 8 748.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203.00 | 978.00 | | 3 203.00 |
