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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 35 000.00 | 22 393.00 | 12 606.00 | 35 000.00 |
BJ TOTAL (I) | 75 732.00 | 28 125.00 | 47 606.00 | 75 732.00 |
BT Goods | 36 940.00 | | 36 940.00 | 36 940.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 49 336.00 | | 49 336.00 | 49 336.00 |
CO Grand total (0 to V) | 125 068.00 | 28 125.00 | 96 943.00 | 125 068.00 |
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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 |
DG Other reserves | 12 622.00 | 4 167.00 | | 12 622.00 |
DH Retained earnings | | -3 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367.00 | 8 455.00 | | 6 367.00 |
DL TOTAL (I) | 20 090.00 | 13 722.00 | | 20 090.00 |
DU Loans and Debts from Credit Institutions (3) | 24 573.00 | 38 788.00 | | 24 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | 26 258.00 | | 20 502.00 |
DX Trade payables and related accounts | 25 206.00 | 27 381.00 | | 25 206.00 |
DY Tax and social security liabilities | 6 570.00 | 5 905.00 | | 6 570.00 |
EC TOTAL (IV) | 76 852.00 | 98 335.00 | | 76 852.00 |
EE Grand total (I to V) | 96 943.00 | 112 057.00 | | 96 943.00 |
EG Accrued income and payables due within one year | 59 501.00 | 73 761.00 | | 59 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 118.00 | | |
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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 | 207 478.00 | | 207 478.00 | 207 478.00 |
FJ Net sales | 207 478.00 | | 207 478.00 | 207 478.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 484.00 | |
FS Purchases of goods (including customs duties) | | | 122 135.00 | |
FT Inventory change (goods) | | | -7 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 738.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 39 484.00 | |
FZ Social Security Contributions | | | 2 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 199 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 556.00 | | |
HD Total exceptional income (VII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 556.00 | | |
HK Income tax | 1 193.00 | 1 664.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 484.00 | 219 393.00 | | 207 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 117.00 | 210 938.00 | | 201 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | 8 455.00 | | 6 367.00 |
