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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | 6 750.00 | 15 750.00 | 22 500.00 |
AT Other tangible assets | 5 808.00 | 1 202.00 | 4 606.00 | 5 808.00 |
BJ TOTAL (I) | 28 308.00 | 7 952.00 | 20 356.00 | 28 308.00 |
BT Goods | 100 788.00 | | 100 788.00 | 100 788.00 |
BX Customers and related accounts | 282 286.00 | | 282 286.00 | 282 286.00 |
CF Cash and cash equivalents | 21 189.00 | | 21 189.00 | 21 189.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 411 703.00 | | 411 703.00 | 411 703.00 |
CO Grand total (0 to V) | 440 010.00 | 7 952.00 | 432 058.00 | 440 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -295.00 | -7 304.00 | | -295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 7 009.00 | | 1 015.00 |
DL TOTAL (I) | 44 720.00 | 43 705.00 | | 44 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 204 004.00 | 151 724.00 | | 204 004.00 |
DY Tax and social security liabilities | 23 334.00 | 34 202.00 | | 23 334.00 |
EC TOTAL (IV) | 387 338.00 | 345 926.00 | | 387 338.00 |
EE Grand total (I to V) | 432 058.00 | 389 631.00 | | 432 058.00 |
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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 | 1 334 392.00 | | 1 334 392.00 | 1 334 392.00 |
FG Production sold - services | 21 802.00 | | 21 802.00 | 21 802.00 |
FJ Net sales | 1 356 194.00 | | 1 356 194.00 | 1 356 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 403.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 372 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 413.00 | |
FT Inventory change (goods) | | | 3 289.00 | |
FU Purchases of raw materials and other supplies | | | 13 290.00 | |
FW Other purchases and external expenses | | | 89 741.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 111 428.00 | |
FZ Social Security Contributions | | | 46 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 1 409 401.00 | |
GG - OPERATING RESULT (I - II) | | | -36 556.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 40 455.00 | |
GS Negative differences of foreign exchange | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 223.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 223.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -223.00 | | -1 228.00 |
HK Income tax | 505.00 | 3 152.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 300.00 | 1 714 803.00 | | 1 413 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 285.00 | 1 707 794.00 | | 1 412 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 7 009.00 | | 1 015.00 |
