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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 35 000.00 | 28 226.00 | 6 773.00 | 35 000.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 75 758.00 | 33 959.00 | 41 799.00 | 75 758.00 |
BT Goods | 47 334.00 | | 47 334.00 | 47 334.00 |
BV Advances and down payments on orders | 17 023.00 | | 17 023.00 | 17 023.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 72 496.00 | | 72 496.00 | 72 496.00 |
CO Grand total (0 to V) | 148 254.00 | 33 959.00 | 114 295.00 | 148 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 990.00 | 12 622.00 | | 18 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409.00 | 6 367.00 | | 2 409.00 |
DL TOTAL (I) | 22 499.00 | 20 090.00 | | 22 499.00 |
DU Loans and Debts from Credit Institutions (3) | 40 819.00 | 24 573.00 | | 40 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 371.00 | 20 502.00 | | 16 371.00 |
DX Trade payables and related accounts | 30 252.00 | 25 206.00 | | 30 252.00 |
DY Tax and social security liabilities | 4 351.00 | 6 570.00 | | 4 351.00 |
EC TOTAL (IV) | 91 796.00 | 76 852.00 | | 91 796.00 |
EE Grand total (I to V) | 114 295.00 | 96 943.00 | | 114 295.00 |
EI Including equity loans | 16 371.00 | | | 16 371.00 |
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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 | 203 460.00 | | 203 460.00 | 203 460.00 |
FJ Net sales | 203 460.00 | | 203 460.00 | 203 460.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 203 870.00 | |
FS Purchases of goods (including customs duties) | | | 131 006.00 | |
FT Inventory change (goods) | | | -10 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 32 237.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 37 063.00 | |
FZ Social Security Contributions | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 200 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 597.00 | 1 193.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 870.00 | 207 484.00 | | 203 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 461.00 | 201 117.00 | | 201 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409.00 | 6 367.00 | | 2 409.00 |
