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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 400.00 | | 11 400.00 | 11 400.00 |
AT Other tangible assets | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 12 503.00 | | 12 503.00 | 12 503.00 |
BT Goods | 12 034.00 | | 12 034.00 | 12 034.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 20 239.00 | | 20 239.00 | 20 239.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 38 501.00 | | 38 501.00 | 38 501.00 |
CO Grand total (0 to V) | 51 004.00 | | 51 004.00 | 51 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 441.00 | | | 11 441.00 |
DL TOTAL (I) | 13 441.00 | | | 13 441.00 |
DU Loans and Debts from Credit Institutions (3) | 17 056.00 | | | 17 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | | | 4 925.00 |
DX Trade payables and related accounts | 13 957.00 | | | 13 957.00 |
DY Tax and social security liabilities | 1 622.00 | | | 1 622.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 37 563.00 | | | 37 563.00 |
EE Grand total (I to V) | 51 004.00 | | | 51 004.00 |
EI Including equity loans | 4 925.00 | | | 4 925.00 |
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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 | | | 93 475.00 | |
FD Production sold - goods | | | 84.00 | |
FJ Net sales | | | 93 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 94 700.00 | |
FS Purchases of goods (including customs duties) | | | 67 678.00 | |
FT Inventory change (goods) | | | -12 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 22 592.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FZ Social Security Contributions | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 324.00 | |
GG - OPERATING RESULT (I - II) | | | 13 376.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 701.00 | | | 94 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 260.00 | | | 83 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 441.00 | | | 11 441.00 |
