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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 218 673.00 | | 218 673.00 | 218 673.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 59 235.00 | | 59 235.00 | 59 235.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 286 917.00 | | 286 917.00 | 286 917.00 |
CO Grand total (0 to V) | 296 917.00 | | 296 917.00 | 296 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 1 751.00 | 1 751.00 | | 1 751.00 |
DH Retained earnings | -44 028.00 | | | -44 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 037.00 | -44 028.00 | | 14 037.00 |
DL TOTAL (I) | 276 760.00 | 262 723.00 | | 276 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 5 883.00 | | 5 883.00 |
DX Trade payables and related accounts | 9 578.00 | 2 800.00 | | 9 578.00 |
DY Tax and social security liabilities | 4 696.00 | 2 574.00 | | 4 696.00 |
EC TOTAL (IV) | 20 157.00 | 11 257.00 | | 20 157.00 |
EE Grand total (I to V) | 296 917.00 | 273 980.00 | | 296 917.00 |
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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 | 206 383.00 | | 206 383.00 | 206 383.00 |
FG Production sold - services | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 208 466.00 | | 208 466.00 | 208 466.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 468.00 | |
FS Purchases of goods (including customs duties) | | | 174 360.00 | |
FT Inventory change (goods) | | | -22 800.00 | |
FW Other purchases and external expenses | | | 41 222.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | 345.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 194 458.00 | |
GG - OPERATING RESULT (I - II) | | | 14 010.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 495.00 | 35 535.00 | | 208 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 458.00 | 79 562.00 | | 194 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 037.00 | -44 028.00 | | 14 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 938.00 | | | 6 938.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 009.00 | 9 009.00 | | 9 009.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 157.00 | 20 157.00 | | 20 157.00 |
