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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 1 097.00 | 137.00 | 960.00 | 1 097.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 37 157.00 | 137.00 | 37 020.00 | 37 157.00 |
BX Customers and related accounts | 175 355.00 | | 175 355.00 | 175 355.00 |
BZ Other receivables | 115 677.00 | | 115 677.00 | 115 677.00 |
CF Cash and cash equivalents | 80 130.00 | | 80 130.00 | 80 130.00 |
CJ TOTAL (II) | 371 161.00 | | 371 161.00 | 371 161.00 |
CO Grand total (0 to V) | 408 318.00 | 137.00 | 408 181.00 | 408 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 326.00 | | | 52 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091.00 | | | 6 091.00 |
DL TOTAL (I) | 80 417.00 | | | 80 417.00 |
DU Loans and Debts from Credit Institutions (3) | 12 737.00 | | | 12 737.00 |
DX Trade payables and related accounts | 261 727.00 | | | 261 727.00 |
DY Tax and social security liabilities | 14 063.00 | | | 14 063.00 |
EA Other liabilities | 39 238.00 | | | 39 238.00 |
EC TOTAL (IV) | 327 764.00 | | | 327 764.00 |
EE Grand total (I to V) | 408 181.00 | | | 408 181.00 |
EG Accrued income and payables due within one year | 327 764.00 | | | 327 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 737.00 | | | 12 737.00 |
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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 | 3 026 195.00 | | 3 026 195.00 | 3 026 195.00 |
FJ Net sales | 3 026 195.00 | | 3 026 195.00 | 3 026 195.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 026 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 903 695.00 | |
FW Other purchases and external expenses | | | 179 344.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 23 019.00 | |
FZ Social Security Contributions | | | 5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 3 120 406.00 | |
GG - OPERATING RESULT (I - II) | | | -94 208.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | | | 110 000.00 |
HK Income tax | 1 748.00 | | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 198.00 | | | 3 176 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 108.00 | | | 3 170 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091.00 | | | 6 091.00 |
