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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AT Other tangible assets | 3 021.00 | 2 584.00 | 437.00 | 3 021.00 |
BJ TOTAL (I) | 8 721.00 | 2 584.00 | 6 137.00 | 8 721.00 |
BT Goods | 25 862.00 | | 25 862.00 | 25 862.00 |
BX Customers and related accounts | 5 894.00 | | 5 894.00 | 5 894.00 |
BZ Other receivables | 7 369.00 | | 7 369.00 | 7 369.00 |
CF Cash and cash equivalents | 8 128.00 | | 8 128.00 | 8 128.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 47 893.00 | | 47 893.00 | 47 893.00 |
CO Grand total (0 to V) | 56 614.00 | 2 584.00 | 54 030.00 | 56 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 5 029.00 | | |
DH Retained earnings | -8 766.00 | | | -8 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 011.00 | -13 795.00 | | 10 011.00 |
DL TOTAL (I) | 17 745.00 | 7 734.00 | | 17 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 304.00 | 350.00 | | 17 304.00 |
DX Trade payables and related accounts | 17 902.00 | 55 809.00 | | 17 902.00 |
DY Tax and social security liabilities | 1 079.00 | 938.00 | | 1 079.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 36 285.00 | 57 429.00 | | 36 285.00 |
EE Grand total (I to V) | 54 030.00 | 65 164.00 | | 54 030.00 |
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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 | | | 51 198.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 99 545.00 | |
FS Purchases of goods (including customs duties) | | | 37 997.00 | |
FT Inventory change (goods) | | | 6 239.00 | |
FW Other purchases and external expenses | | | 26 378.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 89 518.00 | |
GG - OPERATING RESULT (I - II) | | | 10 027.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1.00 | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 011.00 | -13 795.00 | | 10 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 902.00 | 17 902.00 | | 17 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 903.00 | 13 903.00 | | 13 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 285.00 | 36 285.00 | | 36 285.00 |
