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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 6 718.00 | | 6 718.00 | 6 718.00 |
BT Goods | 61 672.00 | | 61 672.00 | 61 672.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 68 112.00 | | 68 112.00 | 68 112.00 |
CO Grand total (0 to V) | 74 830.00 | | 74 830.00 | 74 830.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | | | 5 179.00 |
DL TOTAL (I) | 6 179.00 | | | 6 179.00 |
DU Loans and Debts from Credit Institutions (3) | 24 579.00 | | | 24 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 874.00 | | | 36 874.00 |
DX Trade payables and related accounts | 3 928.00 | | | 3 928.00 |
DY Tax and social security liabilities | 3 245.00 | | | 3 245.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 68 651.00 | | | 68 651.00 |
EE Grand total (I to V) | 74 830.00 | | | 74 830.00 |
EG Accrued income and payables due within one year | 47 318.00 | | | 47 318.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 143 742.00 | | 143 742.00 | 143 742.00 |
FG Production sold - services | 1 073.00 | | 1 073.00 | 1 073.00 |
FJ Net sales | 144 814.00 | | 144 814.00 | 144 814.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 145 077.00 | |
FS Purchases of goods (including customs duties) | | | 149 373.00 | |
FT Inventory change (goods) | | | -61 672.00 | |
FW Other purchases and external expenses | | | 46 124.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 3 567.00 | |
FZ Social Security Contributions | | | 267.00 | |
GF Total Operating Expenses (II) | | | 138 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 255.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 077.00 | | | 145 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 898.00 | | | 139 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179.00 | | | 5 179.00 |
