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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 13 776.00 | 4 899.00 | 8 877.00 | 13 776.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 26 231.00 | 5 249.00 | 20 982.00 | 26 231.00 |
BT Goods | 79 350.00 | | 79 350.00 | 79 350.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 8 518.00 | | 8 518.00 | 8 518.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 90 248.00 | | 90 248.00 | 90 248.00 |
CO Grand total (0 to V) | 116 479.00 | 5 249.00 | 111 230.00 | 116 479.00 |
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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) | 300.00 | | | 300.00 |
DH Retained earnings | 9 478.00 | -7.00 | | 9 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 813.00 | 9 785.00 | | 9 813.00 |
DL TOTAL (I) | 22 590.00 | 12 778.00 | | 22 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 109.00 | 46 109.00 | | 46 109.00 |
DX Trade payables and related accounts | 32 358.00 | 53 783.00 | | 32 358.00 |
DY Tax and social security liabilities | 10 173.00 | 1 726.00 | | 10 173.00 |
EC TOTAL (IV) | 88 640.00 | 101 617.00 | | 88 640.00 |
EE Grand total (I to V) | 111 230.00 | 114 395.00 | | 111 230.00 |
EI Including equity loans | 46 109.00 | | | 46 109.00 |
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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 | 224 264.00 | | 224 264.00 | 224 264.00 |
FJ Net sales | 224 264.00 | | 224 264.00 | 224 264.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 265.00 | |
FS Purchases of goods (including customs duties) | | | 193 426.00 | |
FT Inventory change (goods) | | | -14 028.00 | |
FW Other purchases and external expenses | | | 26 595.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 1 550.00 | |
FZ Social Security Contributions | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 276.00 | |
GG - OPERATING RESULT (I - II) | | | 11 989.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 731.00 | 1 726.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 265.00 | 106 379.00 | | 224 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 453.00 | 96 595.00 | | 214 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 813.00 | 9 785.00 | | 9 813.00 |
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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 | 26 201.00 | | 30.00 | 26 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 26 231.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 776.00 | | | 13 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 30.00 | 2 075.00 |
