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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 962.00 | | 68 962.00 | 68 962.00 |
AT Other tangible assets | 6 999.00 | 6 072.00 | 927.00 | 6 999.00 |
BD Other fixed assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 78 021.00 | 6 072.00 | 71 950.00 | 78 021.00 |
BT Goods | 77 410.00 | | 77 410.00 | 77 410.00 |
BX Customers and related accounts | 155 839.00 | 10 015.00 | 145 824.00 | 155 839.00 |
BZ Other receivables | 36 133.00 | | 36 133.00 | 36 133.00 |
CF Cash and cash equivalents | 47 070.00 | | 47 070.00 | 47 070.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 317 650.00 | 10 015.00 | 307 635.00 | 317 650.00 |
CO Grand total (0 to V) | 395 671.00 | 16 087.00 | 379 585.00 | 395 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 90 370.00 | | | 90 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 762.00 | | | -15 762.00 |
DL TOTAL (I) | 107 607.00 | | | 107 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 739.00 | | | 11 739.00 |
DX Trade payables and related accounts | 247 403.00 | | | 247 403.00 |
DY Tax and social security liabilities | 9 351.00 | | | 9 351.00 |
EA Other liabilities | 3 484.00 | | | 3 484.00 |
EC TOTAL (IV) | 271 978.00 | | | 271 978.00 |
EE Grand total (I to V) | 379 585.00 | | | 379 585.00 |
EG Accrued income and payables due within one year | 271 978.00 | | | 271 978.00 |
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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 | 637 126.00 | | 637 126.00 | 637 126.00 |
FG Production sold - services | 52 538.00 | | 52 538.00 | 52 538.00 |
FJ Net sales | 689 664.00 | | 689 664.00 | 689 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 911.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 706 149.00 | |
FS Purchases of goods (including customs duties) | | | 584 956.00 | |
FT Inventory change (goods) | | | -3 315.00 | |
FW Other purchases and external expenses | | | 42 750.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 93 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 721 739.00 | |
GG - OPERATING RESULT (I - II) | | | -15 590.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 290.00 | | | 706 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 052.00 | | | 722 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 762.00 | | | -15 762.00 |
