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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 19 758.00 | 14 914.00 | 4 844.00 | 19 758.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 41 791.00 | 14 914.00 | 26 876.00 | 41 791.00 |
BT Goods | 97 110.00 | | 97 110.00 | 97 110.00 |
BX Customers and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 103 960.00 | | 103 960.00 | 103 960.00 |
CO Grand total (0 to V) | 145 751.00 | 14 914.00 | 130 837.00 | 145 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 35 071.00 | 24 122.00 | | 35 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 138.00 | 10 949.00 | | 6 138.00 |
DL TOTAL (I) | 41 760.00 | 35 621.00 | | 41 760.00 |
DU Loans and Debts from Credit Institutions (3) | 45 184.00 | 51 993.00 | | 45 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 383.00 | 20 253.00 | | 31 383.00 |
DX Trade payables and related accounts | 11 945.00 | 7 153.00 | | 11 945.00 |
DY Tax and social security liabilities | 562.00 | 703.00 | | 562.00 |
EC TOTAL (IV) | 89 077.00 | 80 102.00 | | 89 077.00 |
EE Grand total (I to V) | 130 837.00 | 115 724.00 | | 130 837.00 |
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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 | 141 849.00 | | 141 849.00 | 141 849.00 |
FJ Net sales | 141 849.00 | | 141 849.00 | 141 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 141 874.00 | |
FS Purchases of goods (including customs duties) | | | 105 018.00 | |
FT Inventory change (goods) | | | -20 685.00 | |
FW Other purchases and external expenses | | | 23 714.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 134 457.00 | |
GG - OPERATING RESULT (I - II) | | | 7 417.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 874.00 | 153 276.00 | | 141 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 736.00 | 142 327.00 | | 135 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 138.00 | 10 949.00 | | 6 138.00 |
