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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 5 000.00 | 2 548.00 | 2 452.00 | 5 000.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 37 176.00 | 2 548.00 | 34 628.00 | 37 176.00 |
BT Goods | 48 470.00 | | 48 470.00 | 48 470.00 |
BX Customers and related accounts | 16 767.00 | | 16 767.00 | 16 767.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 32 589.00 | | 32 589.00 | 32 589.00 |
CJ TOTAL (II) | 102 573.00 | | 102 573.00 | 102 573.00 |
CO Grand total (0 to V) | 139 749.00 | 2 548.00 | 137 201.00 | 139 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | | | 1 151.00 |
DL TOTAL (I) | 11 151.00 | | | 11 151.00 |
DU Loans and Debts from Credit Institutions (3) | 40 589.00 | | | 40 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 192.00 | | | 34 192.00 |
DX Trade payables and related accounts | 21 229.00 | | | 21 229.00 |
DY Tax and social security liabilities | 24 057.00 | | | 24 057.00 |
EA Other liabilities | 5 984.00 | | | 5 984.00 |
EC TOTAL (IV) | 126 049.00 | | | 126 049.00 |
EE Grand total (I to V) | 137 201.00 | | | 137 201.00 |
EG Accrued income and payables due within one year | 126 049.00 | | | 126 049.00 |
EI Including equity loans | 34 192.00 | | | 34 192.00 |
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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 | 428 423.00 | | 428 423.00 | 428 423.00 |
FG Production sold - services | 19 177.00 | 278.00 | 19 455.00 | 19 177.00 |
FJ Net sales | 447 600.00 | 278.00 | 447 878.00 | 447 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 449 605.00 | |
FS Purchases of goods (including customs duties) | | | 326 499.00 | |
FT Inventory change (goods) | | | -48 470.00 | |
FW Other purchases and external expenses | | | 156 732.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 3 996.00 | |
FZ Social Security Contributions | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 445 636.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GS Negative differences of foreign exchange | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 606.00 | | | 449 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 455.00 | | | 448 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | | | 1 151.00 |
