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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 26 495.00 | | 26 495.00 | 26 495.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 27 447.00 | | 27 447.00 | 27 447.00 |
CO Grand total (0 to V) | 31 447.00 | | 31 447.00 | 31 447.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 667.00 | | | 667.00 |
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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) | 1 023.00 | | | 1 023.00 |
DL TOTAL (I) | 2 023.00 | | | 2 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835.00 | | | 2 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 161.00 | | | 20 161.00 |
DX Trade payables and related accounts | 5 603.00 | | | 5 603.00 |
DY Tax and social security liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 29 424.00 | | | 29 424.00 |
EE Grand total (I to V) | 31 447.00 | | | 31 447.00 |
EG Accrued income and payables due within one year | 29 424.00 | | | 29 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 745.00 | | | 2 745.00 |
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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 | | | 94 665.00 | |
FD Production sold - goods | | | 1 315.00 | |
FJ Net sales | | | 95 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 831.00 | |
FS Purchases of goods (including customs duties) | | | 95 068.00 | |
FT Inventory change (goods) | | | -26 495.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 29 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 831.00 | | | 99 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 808.00 | | | 98 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | | | 1 023.00 |
