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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 5 574.00 | 2 904.00 | 2 671.00 | 5 574.00 |
BJ TOTAL (I) | 158 574.00 | 2 904.00 | 155 671.00 | 158 574.00 |
BT Goods | 142 627.00 | | 142 627.00 | 142 627.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 146 711.00 | | 146 711.00 | 146 711.00 |
CO Grand total (0 to V) | 305 286.00 | 2 904.00 | 302 382.00 | 305 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 5 281.00 | | | 5 281.00 |
DG Other reserves | 223 381.00 | | | 223 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 648.00 | | | 12 648.00 |
DL TOTAL (I) | 248 933.00 | | | 248 933.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 232.00 | | | 25 232.00 |
DX Trade payables and related accounts | 19 318.00 | | | 19 318.00 |
DY Tax and social security liabilities | 8 008.00 | | | 8 008.00 |
EC TOTAL (IV) | 53 449.00 | | | 53 449.00 |
EE Grand total (I to V) | 302 382.00 | | | 302 382.00 |
EG Accrued income and payables due within one year | 53 449.00 | | | 53 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 130 161.00 | | 130 161.00 | 130 161.00 |
FJ Net sales | 130 161.00 | | 130 161.00 | 130 161.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 130 172.00 | |
FS Purchases of goods (including customs duties) | | | 82 822.00 | |
FT Inventory change (goods) | | | -7 920.00 | |
FW Other purchases and external expenses | | | 17 567.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 11 321.00 | |
FZ Social Security Contributions | | | 6 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 115 127.00 | |
GG - OPERATING RESULT (I - II) | | | 15 046.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 210.00 | | | 6 210.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 214.00 | | | 130 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 566.00 | | | 117 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 648.00 | | | 12 648.00 |
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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 | 25 232.00 | 25 232.00 | | 25 232.00 |
8B Suppliers and Related Accounts | 19 318.00 | 19 318.00 | | 19 318.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 449.00 | 53 449.00 | | 53 449.00 |
