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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 |
BJ TOTAL (I) | 135 000.00 | | 135 000.00 | 135 000.00 |
BT Goods | 38 624.00 | | 38 624.00 | 38 624.00 |
BX Customers and related accounts | 88 547.00 | | 88 547.00 | 88 547.00 |
BZ Other receivables | 18 425.00 | | 18 425.00 | 18 425.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 145 596.00 | | 145 596.00 | 145 596.00 |
CO Grand total (0 to V) | 280 596.00 | | 280 596.00 | 280 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 292.00 | 1 292.00 | | 1 292.00 |
DG Other reserves | 89 128.00 | 55 798.00 | | 89 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 612.00 | 33 331.00 | | 14 612.00 |
DL TOTAL (I) | 115 032.00 | 100 420.00 | | 115 032.00 |
DU Loans and Debts from Credit Institutions (3) | 54 638.00 | 70 822.00 | | 54 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 033.00 | 20 627.00 | | 25 033.00 |
DX Trade payables and related accounts | 85 892.00 | 67 474.00 | | 85 892.00 |
DY Tax and social security liabilities | | 16 666.00 | | |
EA Other liabilities | | 1 879.00 | | |
EC TOTAL (IV) | 165 563.00 | 177 469.00 | | 165 563.00 |
EE Grand total (I to V) | 280 596.00 | 277 889.00 | | 280 596.00 |
EG Accrued income and payables due within one year | 165 563.00 | 164 171.00 | | 165 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 341.00 | 26 375.00 | | 41 341.00 |
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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 | 124 025.00 | 187 997.00 | 312 022.00 | 124 025.00 |
FG Production sold - services | | 898.00 | 898.00 | |
FJ Net sales | 124 025.00 | 188 895.00 | 312 920.00 | 124 025.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 920.00 | |
FS Purchases of goods (including customs duties) | | | 221 342.00 | |
FT Inventory change (goods) | | | 25 081.00 | |
FW Other purchases and external expenses | | | 43 313.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 291 020.00 | |
GG - OPERATING RESULT (I - II) | | | 21 901.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 682.00 | 16 666.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 920.00 | 347 908.00 | | 312 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 308.00 | 314 577.00 | | 298 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 612.00 | 33 331.00 | | 14 612.00 |
