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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BX Customers and related accounts | 499 015.00 | 39 766.00 | 459 249.00 | 499 015.00 |
BZ Other receivables | 141 989.00 | | 141 989.00 | 141 989.00 |
CF Cash and cash equivalents | 88 811.00 | | 88 811.00 | 88 811.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 730 601.00 | 39 766.00 | 690 835.00 | 730 601.00 |
CO Grand total (0 to V) | 745 846.00 | 39 766.00 | 706 080.00 | 745 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 916.00 | 16 916.00 | | 16 916.00 |
DH Retained earnings | -6 715.00 | -3 734.00 | | -6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 135.00 | -2 981.00 | | -9 135.00 |
DL TOTAL (I) | 9 866.00 | 19 001.00 | | 9 866.00 |
DX Trade payables and related accounts | 647 079.00 | 334 784.00 | | 647 079.00 |
DY Tax and social security liabilities | 23 897.00 | 2 069.00 | | 23 897.00 |
EA Other liabilities | 25 238.00 | 46 902.00 | | 25 238.00 |
EC TOTAL (IV) | 696 214.00 | 383 755.00 | | 696 214.00 |
EE Grand total (I to V) | 706 080.00 | 402 756.00 | | 706 080.00 |
EG Accrued income and payables due within one year | 696 214.00 | 383 755.00 | | 696 214.00 |
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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 | 2 111 567.00 | 170 875.00 | 2 282 442.00 | 2 111 567.00 |
FG Production sold - services | 8 962.00 | | 8 962.00 | 8 962.00 |
FJ Net sales | 2 120 529.00 | 170 875.00 | 2 291 404.00 | 2 120 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 437 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 436.00 | |
FW Other purchases and external expenses | | | 283 071.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 441 605.00 | |
GG - OPERATING RESULT (I - II) | | | -3 637.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 564.00 | 38 208.00 | | 146 564.00 |
HA Exceptional income from management transactions | 19 188.00 | 1 452.00 | | 19 188.00 |
HD Total exceptional income (VII) | 19 188.00 | 1 452.00 | | 19 188.00 |
HE Exceptional expenses on management operations | 18 120.00 | 1 541.00 | | 18 120.00 |
HH Total exceptional expenses (VIII) | 18 120.00 | 1 541.00 | | 18 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | -89.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 156.00 | 2 015 807.00 | | 2 457 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 291.00 | 2 018 788.00 | | 2 466 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 135.00 | -2 981.00 | | -9 135.00 |
