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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 000.00 | 1 345.00 | 3 654.00 | 5 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 20 040.00 | 1 345.00 | 18 694.00 | 20 040.00 |
BL Raw materials, supplies | | 18 000.00 | -18 000.00 | |
BT Goods | 83 680.00 | | 83 680.00 | 83 680.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 37 882.00 | | 37 882.00 | 37 882.00 |
CJ TOTAL (II) | 122 972.00 | 18 000.00 | 104 972.00 | 122 972.00 |
CO Grand total (0 to V) | 143 012.00 | 19 345.00 | 123 666.00 | 143 012.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134.00 | | | 5 134.00 |
DL TOTAL (I) | 6 134.00 | | | 6 134.00 |
DU Loans and Debts from Credit Institutions (3) | 55 199.00 | | | 55 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 877.00 | | | 30 877.00 |
DX Trade payables and related accounts | 26 569.00 | | | 26 569.00 |
DY Tax and social security liabilities | 4 864.00 | | | 4 864.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 117 532.00 | | | 117 532.00 |
EE Grand total (I to V) | 123 666.00 | | | 123 666.00 |
EG Accrued income and payables due within one year | 117 532.00 | | | 117 532.00 |
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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 | 189 532.00 | | 189 532.00 | 189 532.00 |
FJ Net sales | 189 532.00 | | 189 532.00 | 189 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 774.00 | |
FS Purchases of goods (including customs duties) | | | 138 051.00 | |
FT Inventory change (goods) | | | -23 680.00 | |
FW Other purchases and external expenses | | | 27 986.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 21 125.00 | |
FZ Social Security Contributions | | | 6 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 189 325.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 774.00 | | | 195 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 640.00 | | | 190 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134.00 | | | 5 134.00 |
