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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 39 000.00 | 9 273.00 | 29 727.00 | 39 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 43 520.00 | 9 273.00 | 34 247.00 | 43 520.00 |
BT Goods | 214 430.00 | | 214 430.00 | 214 430.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 225 010.00 | | 225 010.00 | 225 010.00 |
CO Grand total (0 to V) | 268 530.00 | 9 273.00 | 259 256.00 | 268 530.00 |
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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) | 37 949.00 | | | 37 949.00 |
DL TOTAL (I) | 39 949.00 | | | 39 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | | | 2 860.00 |
DX Trade payables and related accounts | 57 128.00 | | | 57 128.00 |
DY Tax and social security liabilities | 25 153.00 | | | 25 153.00 |
EA Other liabilities | 134 167.00 | | | 134 167.00 |
EC TOTAL (IV) | 219 308.00 | | | 219 308.00 |
EE Grand total (I to V) | 259 256.00 | | | 259 256.00 |
EG Accrued income and payables due within one year | 120 141.00 | | | 120 141.00 |
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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 | 552 089.00 | | 552 089.00 | 552 089.00 |
FJ Net sales | 552 089.00 | | 552 089.00 | 552 089.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 552 093.00 | |
FS Purchases of goods (including customs duties) | | | 521 091.00 | |
FT Inventory change (goods) | | | -214 430.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 115 891.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 61 364.00 | |
FZ Social Security Contributions | | | 8 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 508 902.00 | |
GG - OPERATING RESULT (I - II) | | | 43 190.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 764.00 | | | 6 764.00 |
A4 Equity method investments | 845.00 | | | 845.00 |
HK Income tax | 5 226.00 | | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 093.00 | | | 552 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 144.00 | | | 514 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 949.00 | | | 37 949.00 |
