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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 66 042.00 | 21 669.00 | 44 372.00 | 66 042.00 |
BJ TOTAL (I) | 111 042.00 | 21 669.00 | 89 372.00 | 111 042.00 |
BT Goods | 57 145.00 | | 57 145.00 | 57 145.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 35 440.00 | | 35 440.00 | 35 440.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 96 029.00 | | 96 029.00 | 96 029.00 |
CO Grand total (0 to V) | 207 071.00 | 21 669.00 | 185 401.00 | 207 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 016.00 | | | 7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 882.00 | | | 7 882.00 |
DL TOTAL (I) | 20 898.00 | | | 20 898.00 |
DU Loans and Debts from Credit Institutions (3) | 87 012.00 | | | 87 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 43 275.00 | | | 43 275.00 |
DY Tax and social security liabilities | 13 515.00 | | | 13 515.00 |
EA Other liabilities | 20 299.00 | | | 20 299.00 |
EC TOTAL (IV) | 164 502.00 | | | 164 502.00 |
EE Grand total (I to V) | 185 401.00 | | | 185 401.00 |
EG Accrued income and payables due within one year | 110 884.00 | | | 110 884.00 |
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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 | 207 864.00 | | 207 864.00 | 207 864.00 |
FJ Net sales | 207 864.00 | | 207 864.00 | 207 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FR Total operating income (I) | | | 208 898.00 | |
FS Purchases of goods (including customs duties) | | | 69 939.00 | |
FT Inventory change (goods) | | | 13 762.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 57 554.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 38 601.00 | |
FZ Social Security Contributions | | | 5 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 196 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 605.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
HK Income tax | 2 862.00 | | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 905.00 | | | 208 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 023.00 | | | 201 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 882.00 | | | 7 882.00 |
