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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 60.00 | 120.00 | 180.00 |
AT Other tangible assets | 1 820.00 | 527.00 | 1 292.00 | 1 820.00 |
BJ TOTAL (I) | 61 000.00 | 587.00 | 60 412.00 | 61 000.00 |
BT Goods | 31 750.00 | | 31 750.00 | 31 750.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 34 243.00 | | 34 243.00 | 34 243.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 69 552.00 | | 69 552.00 | 69 552.00 |
CO Grand total (0 to V) | 130 552.00 | 587.00 | 129 964.00 | 130 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | | | 14 897.00 |
DL TOTAL (I) | 16 897.00 | | | 16 897.00 |
DU Loans and Debts from Credit Institutions (3) | 71 092.00 | | | 71 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 286.00 | | | 21 286.00 |
DX Trade payables and related accounts | 11 027.00 | | | 11 027.00 |
DY Tax and social security liabilities | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 113 067.00 | | | 113 067.00 |
EE Grand total (I to V) | 129 964.00 | | | 129 964.00 |
EG Accrued income and payables due within one year | 58 840.00 | | | 58 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
EI Including equity loans | 21 286.00 | | | 21 286.00 |
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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 | 203 171.00 | | 203 171.00 | 203 171.00 |
FJ Net sales | 203 171.00 | | 203 171.00 | 203 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 901.00 | |
FS Purchases of goods (including customs duties) | | | 134 480.00 | |
FT Inventory change (goods) | | | -31 750.00 | |
FW Other purchases and external expenses | | | 44 208.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 5 197.00 | |
FZ Social Security Contributions | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 975.00 | |
GG - OPERATING RESULT (I - II) | | | 47 925.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 500.00 | | | -23 500.00 |
HK Income tax | 8 873.00 | | | 8 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 901.00 | | | 203 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 003.00 | | | 189 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | | | 14 897.00 |
