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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | 9 000.00 | 13 500.00 | 22 500.00 |
AT Other tangible assets | 8 174.00 | 2 263.00 | 5 910.00 | 8 174.00 |
BJ TOTAL (I) | 30 674.00 | 11 263.00 | 19 410.00 | 30 674.00 |
BT Goods | 88 914.00 | 3 000.00 | 85 914.00 | 88 914.00 |
BX Customers and related accounts | 138 190.00 | | 138 190.00 | 138 190.00 |
CF Cash and cash equivalents | 30 988.00 | | 30 988.00 | 30 988.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 260 592.00 | 3 000.00 | 257 592.00 | 260 592.00 |
CO Grand total (0 to V) | 291 265.00 | 14 263.00 | 277 002.00 | 291 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 720.00 | -295.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | 1 015.00 | | -2 271.00 |
DL TOTAL (I) | 42 450.00 | 44 720.00 | | 42 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 160 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 17 727.00 | 204 004.00 | | 17 727.00 |
DY Tax and social security liabilities | 23 425.00 | 23 334.00 | | 23 425.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 234 552.00 | 387 338.00 | | 234 552.00 |
EE Grand total (I to V) | 277 002.00 | 432 058.00 | | 277 002.00 |
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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 | 1 231 960.00 | | 1 231 960.00 | 1 231 960.00 |
FG Production sold - services | 24 124.00 | | 24 124.00 | 24 124.00 |
FJ Net sales | 1 256 084.00 | | 1 256 084.00 | 1 256 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 256 406.00 | |
FS Purchases of goods (including customs duties) | | | 990 368.00 | |
FT Inventory change (goods) | | | 11 875.00 | |
FU Purchases of raw materials and other supplies | | | 10 882.00 | |
FW Other purchases and external expenses | | | 76 936.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 111 424.00 | |
FZ Social Security Contributions | | | 46 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 255 999.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GS Negative differences of foreign exchange | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 85.00 | 35.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 7 590.00 | 1 193.00 | | 7 590.00 |
HH Total exceptional expenses (VIII) | 7 675.00 | 1 228.00 | | 7 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -1 228.00 | | -2 175.00 |
HK Income tax | | 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 328.00 | 1 413 300.00 | | 1 262 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 598.00 | 1 412 285.00 | | 1 264 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | 1 015.00 | | -2 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 727.00 | 17 727.00 | | 17 727.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 138 190.00 | 138 190.00 | | 138 190.00 |
VI Group and Associates | 190 000.00 | | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 190.00 | 138 190.00 | | 138 190.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 552.00 | 44 552.00 | | 234 552.00 |
