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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 5 306.00 | | 5 306.00 | 5 306.00 |
BT Goods | 12 070.00 | | 12 070.00 | 12 070.00 |
BX Customers and related accounts | 117 576.00 | | 117 576.00 | 117 576.00 |
BZ Other receivables | 23 417.00 | | 23 417.00 | 23 417.00 |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CJ TOTAL (II) | 203 026.00 | | 203 026.00 | 203 026.00 |
CO Grand total (0 to V) | 208 332.00 | | 208 332.00 | 208 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 358.00 | 24 324.00 | | 29 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | 5 034.00 | | 4 944.00 |
DL TOTAL (I) | 42 687.00 | 37 743.00 | | 42 687.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 77.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 929.00 | 196 255.00 | | 97 929.00 |
DX Trade payables and related accounts | 49 190.00 | 42 877.00 | | 49 190.00 |
DY Tax and social security liabilities | 18 437.00 | 34 926.00 | | 18 437.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 165 645.00 | 274 137.00 | | 165 645.00 |
EE Grand total (I to V) | 208 332.00 | 311 881.00 | | 208 332.00 |
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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 | 282 107.00 | | 282 107.00 | 282 107.00 |
FJ Net sales | 282 107.00 | | 282 107.00 | 282 107.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 112.00 | |
FS Purchases of goods (including customs duties) | | | 260 515.00 | |
FT Inventory change (goods) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 11 561.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 979.00 | |
GG - OPERATING RESULT (I - II) | | | 9 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 514.00 | 2 517.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 112.00 | 479 374.00 | | 282 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 167.00 | 474 339.00 | | 277 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | 5 034.00 | | 4 944.00 |
