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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 579.00 | 284.00 | 295.00 | 579.00 |
BJ TOTAL (I) | 35 579.00 | 284.00 | 35 295.00 | 35 579.00 |
BT Goods | 7 464.00 | 2 248.00 | 5 216.00 | 7 464.00 |
BX Customers and related accounts | 39 376.00 | 3 643.00 | 35 733.00 | 39 376.00 |
BZ Other receivables | 8 313.00 | | 8 313.00 | 8 313.00 |
CF Cash and cash equivalents | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 67 334.00 | 5 891.00 | 61 442.00 | 67 334.00 |
CO Grand total (0 to V) | 102 913.00 | 6 175.00 | 96 738.00 | 102 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 036.00 | 16 908.00 | | 32 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 700.00 | 15 128.00 | | -6 700.00 |
DL TOTAL (I) | 26 437.00 | 33 136.00 | | 26 437.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 27.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 20 838.00 | | 2 970.00 |
DX Trade payables and related accounts | 56 939.00 | 59 668.00 | | 56 939.00 |
DY Tax and social security liabilities | 10 298.00 | 16 632.00 | | 10 298.00 |
EC TOTAL (IV) | 70 301.00 | 97 165.00 | | 70 301.00 |
EE Grand total (I to V) | 96 738.00 | 130 302.00 | | 96 738.00 |
EG Accrued income and payables due within one year | 70 301.00 | 97 165.00 | | 70 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 27.00 | | 95.00 |
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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 | 132 123.00 | | 132 123.00 | 132 123.00 |
FJ Net sales | 132 123.00 | | 132 123.00 | 132 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 134 649.00 | |
FS Purchases of goods (including customs duties) | | | 99 937.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 241.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 6 477.00 | |
FZ Social Security Contributions | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 285.00 | |
GG - OPERATING RESULT (I - II) | | | -6 636.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 649.00 | 208 160.00 | | 134 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 349.00 | 193 032.00 | | 141 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 700.00 | 15 128.00 | | -6 700.00 |
