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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 20 808.00 | 15 767.00 | 5 041.00 | 20 808.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 44 008.00 | 15 767.00 | 28 241.00 | 44 008.00 |
BT Goods | 538 251.00 | | 538 251.00 | 538 251.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 31 913.00 | | 31 913.00 | 31 913.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 587 742.00 | | 587 742.00 | 587 742.00 |
CO Grand total (0 to V) | 631 750.00 | 15 767.00 | 615 983.00 | 631 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 502 471.00 | 450 846.00 | | 502 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 167.00 | 51 625.00 | | 40 167.00 |
DL TOTAL (I) | 551 438.00 | 511 271.00 | | 551 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 3 071.00 | | 2 297.00 |
DX Trade payables and related accounts | 7 313.00 | 10 484.00 | | 7 313.00 |
DY Tax and social security liabilities | 53 935.00 | 45 830.00 | | 53 935.00 |
EA Other liabilities | 1 000.00 | 7 469.00 | | 1 000.00 |
EC TOTAL (IV) | 64 545.00 | 66 854.00 | | 64 545.00 |
EE Grand total (I to V) | 615 983.00 | 578 125.00 | | 615 983.00 |
EG Accrued income and payables due within one year | 64 545.00 | 66 854.00 | | 64 545.00 |
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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 | 1 380 494.00 | | 1 380 494.00 | 1 380 494.00 |
FJ Net sales | 1 380 494.00 | | 1 380 494.00 | 1 380 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 609.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 393 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 668.00 | |
FT Inventory change (goods) | | | -81 766.00 | |
FW Other purchases and external expenses | | | 136 074.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 96 117.00 | |
FZ Social Security Contributions | | | 47 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 340 940.00 | |
GG - OPERATING RESULT (I - II) | | | 52 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 41 499.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 41 499.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 4 876.00 | 20 958.00 | | 4 876.00 |
HH Total exceptional expenses (VIII) | 4 876.00 | 20 958.00 | | 4 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 776.00 | 20 541.00 | | -3 776.00 |
HK Income tax | 8 224.00 | 14 588.00 | | 8 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 207.00 | 1 420 327.00 | | 1 394 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 040.00 | 1 368 702.00 | | 1 354 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 167.00 | 51 625.00 | | 40 167.00 |
