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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 104.00 | 4 704.00 | 2 400.00 | 7 104.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 012.00 | 3 199.00 | 7 813.00 | 11 012.00 |
BJ TOTAL (I) | 58 116.00 | 7 903.00 | 50 213.00 | 58 116.00 |
BT Goods | 28 005.00 | | 28 005.00 | 28 005.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 9 209.00 | | 9 209.00 | 9 209.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 42 679.00 | | 42 679.00 | 42 679.00 |
CO Grand total (0 to V) | 100 796.00 | 7 903.00 | 92 893.00 | 100 796.00 |
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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 | 236.00 | | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | 336.00 | | 3 714.00 |
DL TOTAL (I) | 5 050.00 | 1 336.00 | | 5 050.00 |
DU Loans and Debts from Credit Institutions (3) | 41 079.00 | 40 320.00 | | 41 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 309.00 | 17 271.00 | | 17 309.00 |
DX Trade payables and related accounts | 28 278.00 | 17 379.00 | | 28 278.00 |
DY Tax and social security liabilities | 1 177.00 | 59.00 | | 1 177.00 |
EC TOTAL (IV) | 87 843.00 | 75 030.00 | | 87 843.00 |
EE Grand total (I to V) | 92 893.00 | 76 366.00 | | 92 893.00 |
EG Accrued income and payables due within one year | 57 738.00 | 43 572.00 | | 57 738.00 |
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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 | 123 541.00 | 1 321.00 | 124 862.00 | 123 541.00 |
FG Production sold - services | 8 045.00 | | 8 045.00 | 8 045.00 |
FJ Net sales | 131 585.00 | 1 321.00 | 132 907.00 | 131 585.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 132 955.00 | |
FS Purchases of goods (including customs duties) | | | 101 515.00 | |
FT Inventory change (goods) | | | -6 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 318.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FZ Social Security Contributions | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 128 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 655.00 | 59.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 231.00 | 96 919.00 | | 133 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 517.00 | 96 583.00 | | 129 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | 336.00 | | 3 714.00 |
