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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 2 308.00 | 2 026.00 | 281.00 | 2 308.00 |
BH Other financial assets | 14 065.00 | | 14 065.00 | 14 065.00 |
BJ TOTAL (I) | 45 372.00 | 2 026.00 | 43 346.00 | 45 372.00 |
BT Goods | 146 320.00 | | 146 320.00 | 146 320.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 12 627.00 | | 12 627.00 | 12 627.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 38 853.00 | | 38 853.00 | 38 853.00 |
CH Prepaid expenses | 19 348.00 | | 19 348.00 | 19 348.00 |
CJ TOTAL (II) | 221 981.00 | | 221 981.00 | 221 981.00 |
CO Grand total (0 to V) | 267 353.00 | 2 026.00 | 265 327.00 | 267 353.00 |
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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 |
DG Other reserves | 24 615.00 | 23 925.00 | | 24 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 690.00 | | 615.00 |
DL TOTAL (I) | 34 031.00 | 33 415.00 | | 34 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 591.00 | 19 291.00 | | 36 591.00 |
DX Trade payables and related accounts | 172 717.00 | 228 137.00 | | 172 717.00 |
DY Tax and social security liabilities | 21 989.00 | 14 444.00 | | 21 989.00 |
EC TOTAL (IV) | 231 296.00 | 261 873.00 | | 231 296.00 |
EE Grand total (I to V) | 265 327.00 | 295 288.00 | | 265 327.00 |
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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 | 81 295.00 | 134 897.00 | 216 192.00 | 81 295.00 |
FG Production sold - services | 4 311.00 | | 4 311.00 | 4 311.00 |
FJ Net sales | 85 607.00 | 134 897.00 | 220 504.00 | 85 607.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 511.00 | |
FS Purchases of goods (including customs duties) | | | 70 611.00 | |
FT Inventory change (goods) | | | 21 671.00 | |
FW Other purchases and external expenses | | | 90 575.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 21 018.00 | |
FZ Social Security Contributions | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 219 897.00 | |
GG - OPERATING RESULT (I - II) | | | 614.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 512.00 | 211 965.00 | | 220 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 897.00 | 211 275.00 | | 219 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 690.00 | | 615.00 |
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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 | 36 591.00 | 36 591.00 | | 36 591.00 |
8B Suppliers and Related Accounts | 172 717.00 | 172 717.00 | | 172 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 989.00 | 21 989.00 | | 21 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 825.00 | 36 761.00 | 14 065.00 | 50 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 296.00 | 231 296.00 | | 231 296.00 |
