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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 20 426.00 | 11 109.00 | 9 317.00 | 20 426.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 926.00 | 11 109.00 | 24 817.00 | 35 926.00 |
BT Goods | 67 694.00 | | 67 694.00 | 67 694.00 |
BX Customers and related accounts | 10 823.00 | | 10 823.00 | 10 823.00 |
BZ Other receivables | 51 023.00 | | 51 023.00 | 51 023.00 |
CF Cash and cash equivalents | 16 866.00 | | 16 866.00 | 16 866.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 147 741.00 | | 147 741.00 | 147 741.00 |
CO Grand total (0 to V) | 183 667.00 | 11 109.00 | 172 558.00 | 183 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 322.00 | | | 322.00 |
DH Retained earnings | -337.00 | | | -337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | 1 794.00 | | | 1 794.00 |
DQ Provisions for Expenses | 2 910.00 | | | 2 910.00 |
DR TOTAL (IV) | 2 910.00 | | | 2 910.00 |
DX Trade payables and related accounts | 165 140.00 | | | 165 140.00 |
EA Other liabilities | 2 714.00 | | | 2 714.00 |
EC TOTAL (IV) | 167 854.00 | | | 167 854.00 |
EE Grand total (I to V) | 172 558.00 | | | 172 558.00 |
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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 | 122 030.00 | 10 509.00 | 132 539.00 | 122 030.00 |
FJ Net sales | 122 030.00 | 10 509.00 | 132 539.00 | 122 030.00 |
FO Operating subsidies | | | 46 500.00 | |
FR Total operating income (I) | | | 179 039.00 | |
FS Purchases of goods (including customs duties) | | | 98 716.00 | |
FT Inventory change (goods) | | | -360.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 32 710.00 | |
FZ Social Security Contributions | | | 12 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 819.00 | |
GE Other Expenses | | | 18 845.00 | |
GF Total Operating Expenses (II) | | | 177 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 375.00 | | | 179 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 165.00 | | | 179 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
