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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BT Goods | 23 059.00 | | 23 059.00 | 23 059.00 |
BX Customers and related accounts | 59 437.00 | | 59 437.00 | 59 437.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 92 745.00 | | 92 745.00 | 92 745.00 |
CO Grand total (0 to V) | 94 745.00 | 2 000.00 | 92 745.00 | 94 745.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 890.00 | | | 8 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | | | 3 947.00 |
DL TOTAL (I) | 21 637.00 | | | 21 637.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 366.00 | | | 14 366.00 |
DX Trade payables and related accounts | 35 636.00 | | | 35 636.00 |
DY Tax and social security liabilities | 21 105.00 | | | 21 105.00 |
EC TOTAL (IV) | 71 107.00 | | | 71 107.00 |
EE Grand total (I to V) | 92 745.00 | | | 92 745.00 |
EG Accrued income and payables due within one year | 71 107.00 | | | 71 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 3 200.00 | 214 734.00 | 217 934.00 | 3 200.00 |
FG Production sold - services | | 13 659.00 | 13 659.00 | |
FJ Net sales | 3 200.00 | 228 393.00 | 231 593.00 | 3 200.00 |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 237 018.00 | |
FS Purchases of goods (including customs duties) | | | 165 524.00 | |
FT Inventory change (goods) | | | -5 621.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 23 656.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 38 240.00 | |
FZ Social Security Contributions | | | 10 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 232 787.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 018.00 | | | 237 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 071.00 | | | 233 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947.00 | | | 3 947.00 |
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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 | 14 366.00 | 14 366.00 | | 14 366.00 |
8B Suppliers and Related Accounts | 55 562.00 | 55 562.00 | | 55 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 924.00 | 66 924.00 | | 66 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 107.00 | 71 107.00 | | 71 107.00 |
