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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 028.00 | 1 907.00 | 1 121.00 | 3 028.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 6 043.00 | 3 907.00 | 2 136.00 | 6 043.00 |
BT Goods | 30 589.00 | | 30 589.00 | 30 589.00 |
BX Customers and related accounts | 119 344.00 | | 119 344.00 | 119 344.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 163 955.00 | | 163 955.00 | 163 955.00 |
CO Grand total (0 to V) | 169 999.00 | 3 907.00 | 166 091.00 | 169 999.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 948.00 | | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | | | 851.00 |
DL TOTAL (I) | 6 800.00 | | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 030.00 | | | 6 030.00 |
DX Trade payables and related accounts | 143 290.00 | | | 143 290.00 |
DY Tax and social security liabilities | 6 249.00 | | | 6 249.00 |
EA Other liabilities | 3 721.00 | | | 3 721.00 |
EC TOTAL (IV) | 159 291.00 | | | 159 291.00 |
EE Grand total (I to V) | 166 091.00 | | | 166 091.00 |
EG Accrued income and payables due within one year | 159 291.00 | | | 159 291.00 |
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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 | 289 351.00 | | 289 351.00 | 289 351.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 297 351.00 | | 297 351.00 | 297 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FR Total operating income (I) | | | 297 618.00 | |
FS Purchases of goods (including customs duties) | | | 258 426.00 | |
FT Inventory change (goods) | | | -12 450.00 | |
FW Other purchases and external expenses | | | 26 975.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 18 520.00 | |
FZ Social Security Contributions | | | 3 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 296 632.00 | |
GG - OPERATING RESULT (I - II) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 618.00 | | | 297 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 766.00 | | | 296 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | | | 851.00 |
