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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 2 840.00 | 402.00 | 2 438.00 | 2 840.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 117 440.00 | 402.00 | 117 038.00 | 117 440.00 |
BT Goods | 112 997.00 | | 112 997.00 | 112 997.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 118 573.00 | | 118 573.00 | 118 573.00 |
CH Prepaid expenses | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 257 055.00 | | 257 055.00 | 257 055.00 |
CO Grand total (0 to V) | 374 495.00 | 402.00 | 374 093.00 | 374 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 472.00 | | | 28 472.00 |
DL TOTAL (I) | 38 472.00 | | | 38 472.00 |
DU Loans and Debts from Credit Institutions (3) | 83 242.00 | | | 83 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 060.00 | | | 176 060.00 |
DX Trade payables and related accounts | 60 853.00 | | | 60 853.00 |
DY Tax and social security liabilities | 2 466.00 | | | 2 466.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 335 621.00 | | | 335 621.00 |
EE Grand total (I to V) | 374 093.00 | | | 374 093.00 |
EG Accrued income and payables due within one year | 266 118.00 | | | 266 118.00 |
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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 | 35 417.00 | 324 604.00 | 360 021.00 | 35 417.00 |
FJ Net sales | 35 417.00 | 324 604.00 | 360 021.00 | 35 417.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 522.00 | |
FS Purchases of goods (including customs duties) | | | 303 621.00 | |
FT Inventory change (goods) | | | -112 997.00 | |
FW Other purchases and external expenses | | | 148 735.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 071.00 | |
GG - OPERATING RESULT (I - II) | | | 33 451.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 466.00 | | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 522.00 | | | 374 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 050.00 | | | 346 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 472.00 | | | 28 472.00 |
