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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 14 928.00 | 5 760.00 | 9 168.00 | 14 928.00 |
AT Other tangible assets | 4 362.00 | 2 447.00 | 1 915.00 | 4 362.00 |
BH Other financial assets | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 232 278.00 | 8 208.00 | 224 070.00 | 232 278.00 |
BT Goods | 18 006.00 | | 18 006.00 | 18 006.00 |
BX Customers and related accounts | 15 931.00 | | 15 931.00 | 15 931.00 |
CF Cash and cash equivalents | 36 927.00 | | 36 927.00 | 36 927.00 |
CJ TOTAL (II) | 84 329.00 | | 84 329.00 | 84 329.00 |
CO Grand total (0 to V) | 316 606.00 | 8 208.00 | 308 399.00 | 316 606.00 |
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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) | 182.00 | | | 182.00 |
DH Retained earnings | 3 450.00 | | | 3 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 3 632.00 | | 4 352.00 |
DL TOTAL (I) | 15 984.00 | 11 632.00 | | 15 984.00 |
DX Trade payables and related accounts | 34 437.00 | 6 541.00 | | 34 437.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 292 415.00 | 282 500.00 | | 292 415.00 |
EE Grand total (I to V) | 308 399.00 | 294 132.00 | | 308 399.00 |
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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 | 479 323.00 | | 479 323.00 | 479 323.00 |
FJ Net sales | 479 323.00 | | 479 323.00 | 479 323.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 479 379.00 | |
FS Purchases of goods (including customs duties) | | | 288 180.00 | |
FT Inventory change (goods) | | | -3 006.00 | |
FW Other purchases and external expenses | | | 110 082.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 60 115.00 | |
FZ Social Security Contributions | | | 8 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 472 482.00 | |
GG - OPERATING RESULT (I - II) | | | 6 897.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 379.00 | 559 296.00 | | 479 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 027.00 | 555 665.00 | | 475 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | 3 632.00 | | 4 352.00 |
