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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 100.00 | | 58 100.00 | 58 100.00 |
AT Other tangible assets | 7 911.00 | 5 221.00 | 2 690.00 | 7 911.00 |
BJ TOTAL (I) | 66 011.00 | 5 221.00 | 60 790.00 | 66 011.00 |
BT Goods | 14 961.00 | | 14 961.00 | 14 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 20 229.00 | | 20 229.00 | 20 229.00 |
CO Grand total (0 to V) | 86 240.00 | 5 221.00 | 81 020.00 | 86 240.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 343.00 | 4 021.00 | | 14 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | 10 323.00 | | 1 948.00 |
DL TOTAL (I) | 18 492.00 | 16 543.00 | | 18 492.00 |
DU Loans and Debts from Credit Institutions (3) | 10 399.00 | 6.00 | | 10 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 18 414.00 | | 1 321.00 |
DX Trade payables and related accounts | 14 031.00 | 9 177.00 | | 14 031.00 |
DY Tax and social security liabilities | 2 517.00 | 4 538.00 | | 2 517.00 |
EA Other liabilities | 34 260.00 | 37 517.00 | | 34 260.00 |
EC TOTAL (IV) | 62 528.00 | 69 652.00 | | 62 528.00 |
EE Grand total (I to V) | 81 020.00 | 86 195.00 | | 81 020.00 |
EG Accrued income and payables due within one year | 54 920.00 | 69 652.00 | | 54 920.00 |
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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 | 114 941.00 | | 114 941.00 | 114 941.00 |
FJ Net sales | 114 941.00 | | 114 941.00 | 114 941.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 943.00 | |
FS Purchases of goods (including customs duties) | | | 68 556.00 | |
FT Inventory change (goods) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 31 468.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 11 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 112 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 352.00 | 1 822.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 943.00 | 155 981.00 | | 114 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 995.00 | 145 659.00 | | 112 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | 10 323.00 | | 1 948.00 |
