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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 345.00 | 3 673.00 | 2 671.00 | 6 345.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 181 345.00 | 3 673.00 | 177 671.00 | 181 345.00 |
BT Goods | 31 630.00 | | 31 630.00 | 31 630.00 |
BX Customers and related accounts | 260 707.00 | 3 016.00 | 257 690.00 | 260 707.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CF Cash and cash equivalents | 111 853.00 | | 111 853.00 | 111 853.00 |
CJ TOTAL (II) | 423 256.00 | 3 016.00 | 420 239.00 | 423 256.00 |
CO Grand total (0 to V) | 604 601.00 | 6 690.00 | 597 910.00 | 604 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -24 027.00 | | | -24 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | | | 3 270.00 |
DL TOTAL (I) | 144 243.00 | | | 144 243.00 |
DX Trade payables and related accounts | 382 516.00 | | | 382 516.00 |
DY Tax and social security liabilities | 51 150.00 | | | 51 150.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 453 667.00 | | | 453 667.00 |
EE Grand total (I to V) | 597 910.00 | | | 597 910.00 |
EG Accrued income and payables due within one year | 453 667.00 | | | 453 667.00 |
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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 | 1 051 663.00 | | 1 051 663.00 | 1 051 663.00 |
FG Production sold - services | 4 716.00 | | 4 716.00 | 4 716.00 |
FJ Net sales | 1 056 379.00 | | 1 056 379.00 | 1 056 379.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 056 381.00 | |
FS Purchases of goods (including customs duties) | | | 918 922.00 | |
FT Inventory change (goods) | | | 4 309.00 | |
FW Other purchases and external expenses | | | 37 356.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 56 530.00 | |
FZ Social Security Contributions | | | 29 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 050 566.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814.00 | |
GL Other interest and similar income | | | -1 050.00 | |
GP Total financial income (V) | | | -1 050.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 331.00 | | | 1 055 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 060.00 | | | 1 052 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | | | 3 270.00 |
