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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 464.00 | 3 884.00 | 1 580.00 | 5 464.00 |
BJ TOTAL (I) | 55 464.00 | 3 884.00 | 51 580.00 | 55 464.00 |
BT Goods | 12 551.00 | | 12 551.00 | 12 551.00 |
BX Customers and related accounts | 112 949.00 | 20 627.00 | 92 321.00 | 112 949.00 |
BZ Other receivables | 57 298.00 | | 57 298.00 | 57 298.00 |
CF Cash and cash equivalents | 30 860.00 | | 30 860.00 | 30 860.00 |
CJ TOTAL (II) | 213 658.00 | 20 627.00 | 193 031.00 | 213 658.00 |
CO Grand total (0 to V) | 269 122.00 | 24 512.00 | 244 611.00 | 269 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 6 000.00 | | 4 000.00 |
DH Retained earnings | -23 503.00 | -29 280.00 | | -23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 313.00 | 5 777.00 | | 12 313.00 |
DL TOTAL (I) | -7 191.00 | -17 503.00 | | -7 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 97 504.00 | 110 019.00 | | 97 504.00 |
DY Tax and social security liabilities | 52 065.00 | 94 668.00 | | 52 065.00 |
EA Other liabilities | 102 232.00 | 111 770.00 | | 102 232.00 |
EC TOTAL (IV) | 251 801.00 | 319 968.00 | | 251 801.00 |
EE Grand total (I to V) | 244 611.00 | 302 465.00 | | 244 611.00 |
EG Accrued income and payables due within one year | 251 801.00 | 319 968.00 | | 251 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 711.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 680.00 | | 485 680.00 | 485 680.00 |
FJ Net sales | 485 680.00 | | 485 680.00 | 485 680.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 485 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -12 551.00 | |
FU Purchases of raw materials and other supplies | | | 138 419.00 | |
FW Other purchases and external expenses | | | 260 418.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 54 854.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 627.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 472 638.00 | |
GG - OPERATING RESULT (I - II) | | | 13 062.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 414.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 414.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -414.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 700.00 | 310 087.00 | | 485 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 387.00 | 304 310.00 | | 473 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 313.00 | 5 777.00 | | 12 313.00 |
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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 | 55 464.00 | | | 55 464.00 |
I4 DECREASES Grand Total | | | 55 464.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464.00 | | | 5 464.00 |
