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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 61 056.00 | 37 239.00 | 23 816.00 | 61 056.00 |
BJ TOTAL (I) | 111 056.00 | 37 239.00 | 73 816.00 | 111 056.00 |
BT Goods | 126 400.00 | | 126 400.00 | 126 400.00 |
BZ Other receivables | | | | |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 605.00 | | 22 605.00 | 22 605.00 |
CJ TOTAL (II) | 149 159.00 | | 149 159.00 | 149 159.00 |
CO Grand total (0 to V) | 260 216.00 | 37 239.00 | 222 976.00 | 260 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 990.00 | -16 568.00 | | -5 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 914.00 | 10 578.00 | | 11 914.00 |
DL TOTAL (I) | 105 924.00 | 94 009.00 | | 105 924.00 |
DU Loans and Debts from Credit Institutions (3) | 61 899.00 | | | 61 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 29 679.00 | | 612.00 |
DX Trade payables and related accounts | 28 547.00 | 91 542.00 | | 28 547.00 |
DY Tax and social security liabilities | 25 992.00 | 11 788.00 | | 25 992.00 |
EC TOTAL (IV) | 117 051.00 | 133 010.00 | | 117 051.00 |
EE Grand total (I to V) | 222 976.00 | 227 020.00 | | 222 976.00 |
EG Accrued income and payables due within one year | 117 051.00 | 133 010.00 | | 117 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 778.00 | | | 15 778.00 |
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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 | 354 091.00 | | 354 091.00 | 354 091.00 |
FG Production sold - services | 175 093.00 | | 175 093.00 | 175 093.00 |
FJ Net sales | 529 185.00 | | 529 185.00 | 529 185.00 |
FR Total operating income (I) | | | 529 185.00 | |
FS Purchases of goods (including customs duties) | | | 229 593.00 | |
FT Inventory change (goods) | | | -28 900.00 | |
FW Other purchases and external expenses | | | 284 888.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 17 422.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 843.00 | |
GG - OPERATING RESULT (I - II) | | | 11 341.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 2 472.00 | | | 2 472.00 |
HE Exceptional expenses on management operations | 224.00 | 59.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 59.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | -59.00 | | 2 247.00 |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 658.00 | 596 618.00 | | 531 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 744.00 | 586 040.00 | | 519 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 914.00 | 10 578.00 | | 11 914.00 |
