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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 | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 60 690.00 | 1.00 | 60 689.00 | 60 690.00 |
BT Goods | 65 433.00 | | 65 433.00 | 65 433.00 |
BX Customers and related accounts | 98 071.00 | | 98 071.00 | 98 071.00 |
CF Cash and cash equivalents | 22 604.00 | | 22 604.00 | 22 604.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 189 784.00 | | 189 784.00 | 189 784.00 |
CO Grand total (0 to V) | 250 474.00 | 1.00 | 250 473.00 | 250 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 650.00 | 49 000.00 | | 25 650.00 |
DH Retained earnings | | 2 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 666.00 | -25 593.00 | | 13 666.00 |
DL TOTAL (I) | 50 316.00 | 36 650.00 | | 50 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 170.00 | 70 170.00 | | 70 170.00 |
DX Trade payables and related accounts | 57 285.00 | 69 560.00 | | 57 285.00 |
DY Tax and social security liabilities | 72 563.00 | 55 643.00 | | 72 563.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 200 157.00 | 195 374.00 | | 200 157.00 |
EE Grand total (I to V) | 250 473.00 | 232 023.00 | | 250 473.00 |
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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 | 243 598.00 | 271 246.00 | 514 843.00 | 243 598.00 |
FJ Net sales | 243 598.00 | 271 246.00 | 514 843.00 | 243 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -290.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 514 805.00 | |
FS Purchases of goods (including customs duties) | | | 286 701.00 | |
FT Inventory change (goods) | | | 39 333.00 | |
FW Other purchases and external expenses | | | 82 924.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 58 034.00 | |
FZ Social Security Contributions | | | 10 314.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 482 903.00 | |
GG - OPERATING RESULT (I - II) | | | 31 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 880.00 | | |
HD Total exceptional income (VII) | | 16 880.00 | | |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | 16 880.00 | | -781.00 |
HK Income tax | 17 455.00 | | | 17 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 805.00 | 370 741.00 | | 514 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 139.00 | 396 335.00 | | 501 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 666.00 | -25 593.00 | | 13 666.00 |
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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 | 70 170.00 | | | 70 170.00 |
8B Suppliers and Related Accounts | 57 285.00 | | | 57 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 563.00 | | | 72 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 436.00 | 101 747.00 | | 112 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 157.00 | | | 200 157.00 |
