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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 93 425.00 | | 93 425.00 | 93 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 998.00 | | 22 998.00 | 22 998.00 |
BZ Other receivables | 29 823.00 | | 29 823.00 | 29 823.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 151 096.00 | | 151 096.00 | 151 096.00 |
CO Grand total (0 to V) | 171 096.00 | | 171 096.00 | 171 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DG Other reserves | 2 073.00 | | | 2 073.00 |
DH Retained earnings | | -5 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | 7 394.00 | | 3 624.00 |
DL TOTAL (I) | 8 806.00 | 5 182.00 | | 8 806.00 |
DU Loans and Debts from Credit Institutions (3) | 35 678.00 | 74.00 | | 35 678.00 |
DX Trade payables and related accounts | 58 466.00 | 26 133.00 | | 58 466.00 |
DY Tax and social security liabilities | 899.00 | 2 881.00 | | 899.00 |
EA Other liabilities | 67 247.00 | 43 579.00 | | 67 247.00 |
EC TOTAL (IV) | 162 290.00 | 72 668.00 | | 162 290.00 |
EE Grand total (I to V) | 171 096.00 | 77 849.00 | | 171 096.00 |
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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 | 83 144.00 | 40 981.00 | 124 125.00 | 83 144.00 |
FJ Net sales | 83 144.00 | 40 981.00 | 124 125.00 | 83 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 222.00 | |
FS Purchases of goods (including customs duties) | | | 119 936.00 | |
FT Inventory change (goods) | | | -85 780.00 | |
FU Purchases of raw materials and other supplies | | | 36 071.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 551.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 359.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 640.00 | 417.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 222.00 | 85 494.00 | | 124 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 597.00 | 78 101.00 | | 120 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 624.00 | 7 394.00 | | 3 624.00 |
