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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 3 819.00 | 3 762.00 | 57.00 | 3 819.00 |
AT Other tangible assets | 30 365.00 | 28 097.00 | 2 268.00 | 30 365.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 76 184.00 | 31 859.00 | 44 325.00 | 76 184.00 |
BT Goods | 49 776.00 | | 49 776.00 | 49 776.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 71 018.00 | 9 393.00 | 61 625.00 | 71 018.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 38 888.00 | | 38 888.00 | 38 888.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 164 878.00 | 9 393.00 | 155 485.00 | 164 878.00 |
CO Grand total (0 to V) | 241 062.00 | 41 252.00 | 199 810.00 | 241 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 6 000.00 | 13 500.00 | | 6 000.00 |
DH Retained earnings | 274.00 | 298.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | -7 524.00 | | 1 013.00 |
DL TOTAL (I) | 73 287.00 | 72 274.00 | | 73 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 5 066.00 | | 792.00 |
DX Trade payables and related accounts | 122 215.00 | 147 232.00 | | 122 215.00 |
DY Tax and social security liabilities | 3 516.00 | 8 471.00 | | 3 516.00 |
EA Other liabilities | | 2 843.00 | | |
EC TOTAL (IV) | 126 523.00 | 163 612.00 | | 126 523.00 |
EE Grand total (I to V) | 199 810.00 | 235 887.00 | | 199 810.00 |
EG Accrued income and payables due within one year | 126 523.00 | 163 612.00 | | 126 523.00 |
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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 | 476 342.00 | | 476 342.00 | 476 342.00 |
FJ Net sales | 476 342.00 | | 476 342.00 | 476 342.00 |
FR Total operating income (I) | | | 476 342.00 | |
FS Purchases of goods (including customs duties) | | | 340 199.00 | |
FT Inventory change (goods) | | | -2 149.00 | |
FW Other purchases and external expenses | | | 58 405.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 476 186.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 37.00 | 72.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 72.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -70.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 236.00 | 513 207.00 | | 477 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 223.00 | 520 731.00 | | 476 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | -7 524.00 | | 1 013.00 |
