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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 14 862.00 | 14 400.00 | 463.00 | 14 862.00 |
BH Other financial assets | 39 156.00 | | 39 156.00 | 39 156.00 |
BJ TOTAL (I) | 84 019.00 | 14 400.00 | 69 619.00 | 84 019.00 |
BT Goods | 189 513.00 | 9 757.00 | 179 756.00 | 189 513.00 |
BX Customers and related accounts | 10 419.00 | | 10 419.00 | 10 419.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CF Cash and cash equivalents | 164 732.00 | | 164 732.00 | 164 732.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 392 626.00 | 9 757.00 | 382 869.00 | 392 626.00 |
CO Grand total (0 to V) | 476 645.00 | 24 157.00 | 452 488.00 | 476 645.00 |
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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 |
DH Retained earnings | 138 854.00 | 106 376.00 | | 138 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905.00 | 32 478.00 | | -2 905.00 |
DL TOTAL (I) | 144 750.00 | 147 654.00 | | 144 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 267.00 | 46 267.00 | | 46 267.00 |
DX Trade payables and related accounts | 242 920.00 | 235 232.00 | | 242 920.00 |
DY Tax and social security liabilities | 18 552.00 | 26 578.00 | | 18 552.00 |
EC TOTAL (IV) | 307 739.00 | 308 076.00 | | 307 739.00 |
EE Grand total (I to V) | 452 488.00 | 455 731.00 | | 452 488.00 |
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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 | 160 719.00 | 208 773.00 | 369 492.00 | 160 719.00 |
FJ Net sales | 160 719.00 | 208 773.00 | 369 492.00 | 160 719.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 369 549.00 | |
FS Purchases of goods (including customs duties) | | | 177 200.00 | |
FT Inventory change (goods) | | | -5 767.00 | |
FU Purchases of raw materials and other supplies | | | 17 925.00 | |
FW Other purchases and external expenses | | | 96 434.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 59 326.00 | |
FZ Social Security Contributions | | | 14 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 372 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 549.00 | 479 185.00 | | 369 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 454.00 | 446 707.00 | | 372 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905.00 | 32 478.00 | | -2 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 757.00 | | | 9 757.00 |
7B Total provisions for depreciation | 9 757.00 | | | 9 757.00 |
7C Grand total | 9 757.00 | | | 9 757.00 |
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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 | 46 267.00 | 46 267.00 | | 46 267.00 |
8B Suppliers and Related Accounts | 242 920.00 | 242 920.00 | | 242 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 553.00 | 18 553.00 | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 537.00 | 38 381.00 | 39 156.00 | 77 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 739.00 | 307 739.00 | | 307 739.00 |
