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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 6 881.00 | 100.00 | 6 781.00 | 6 881.00 |
BT Goods | 38 746.00 | | 38 746.00 | 38 746.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 42 147.00 | | 42 147.00 | 42 147.00 |
CO Grand total (0 to V) | 49 027.00 | 100.00 | 48 927.00 | 49 027.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 548.00 | | | 12 548.00 |
DH Retained earnings | | -1 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | 14 295.00 | | 335.00 |
DL TOTAL (I) | 13 983.00 | 13 648.00 | | 13 983.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 3 382.00 | | 3 327.00 |
DX Trade payables and related accounts | 24 739.00 | 26 231.00 | | 24 739.00 |
DY Tax and social security liabilities | 5 992.00 | 6 274.00 | | 5 992.00 |
EC TOTAL (IV) | 34 944.00 | 35 887.00 | | 34 944.00 |
EE Grand total (I to V) | 48 927.00 | 49 535.00 | | 48 927.00 |
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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 | 80 001.00 | | 80 001.00 | 80 001.00 |
FJ Net sales | 80 001.00 | | 80 001.00 | 80 001.00 |
FR Total operating income (I) | | | 80 001.00 | |
FS Purchases of goods (including customs duties) | | | 45 405.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 16 881.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 15 085.00 | |
FZ Social Security Contributions | | | 4 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 79 645.00 | |
GG - OPERATING RESULT (I - II) | | | 356.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 77 731.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 666.00 | 63 436.00 | | 79 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | 14 295.00 | | 335.00 |
