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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 700.00 | | 75 700.00 | 75 700.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 18 254.00 | 18 254.00 | | 18 254.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 102 254.00 | 21 554.00 | 80 700.00 | 102 254.00 |
BT Goods | 192 617.00 | | 192 617.00 | 192 617.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 19 925.00 | | 19 925.00 | 19 925.00 |
CF Cash and cash equivalents | 7 742.00 | | 7 742.00 | 7 742.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 239 609.00 | | 239 609.00 | 239 609.00 |
CO Grand total (0 to V) | 341 863.00 | 21 554.00 | 320 309.00 | 341 863.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 444.00 | | | 8 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | | | 1 572.00 |
DL TOTAL (I) | 12 217.00 | | | 12 217.00 |
DU Loans and Debts from Credit Institutions (3) | 27 633.00 | | | 27 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 260 676.00 | | | 260 676.00 |
DY Tax and social security liabilities | 16 336.00 | | | 16 336.00 |
EA Other liabilities | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 308 091.00 | | | 308 091.00 |
EE Grand total (I to V) | 320 309.00 | | | 320 309.00 |
EG Accrued income and payables due within one year | 308 091.00 | | | 308 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 633.00 | | | 27 633.00 |
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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 | 287 361.00 | | 287 361.00 | 287 361.00 |
FG Production sold - services | 32 331.00 | | 32 331.00 | 32 331.00 |
FJ Net sales | 319 693.00 | | 319 693.00 | 319 693.00 |
FR Total operating income (I) | | | 319 693.00 | |
FS Purchases of goods (including customs duties) | | | 226 805.00 | |
FT Inventory change (goods) | | | -40 675.00 | |
FW Other purchases and external expenses | | | 87 557.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 28 721.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 316 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 693.00 | | | 319 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 120.00 | | | 318 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | | | 1 572.00 |
