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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 10 469.00 | 5 442.00 | 5 027.00 | 10 469.00 |
BJ TOTAL (I) | 18 969.00 | 5 442.00 | 13 527.00 | 18 969.00 |
BT Goods | 45 021.00 | | 45 021.00 | 45 021.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 67 344.00 | | 67 344.00 | 67 344.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 115 468.00 | | 115 468.00 | 115 468.00 |
CO Grand total (0 to V) | 134 436.00 | 5 442.00 | 128 995.00 | 134 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 108.00 | 39 628.00 | | 67 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 257.00 | 27 480.00 | | 24 257.00 |
DL TOTAL (I) | 96 864.00 | 72 608.00 | | 96 864.00 |
DU Loans and Debts from Credit Institutions (3) | 9 499.00 | 12 343.00 | | 9 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 74.00 | | 974.00 |
DX Trade payables and related accounts | 9 536.00 | 10 986.00 | | 9 536.00 |
DY Tax and social security liabilities | 12 122.00 | 12 183.00 | | 12 122.00 |
EC TOTAL (IV) | 32 131.00 | 35 586.00 | | 32 131.00 |
EE Grand total (I to V) | 128 995.00 | 108 193.00 | | 128 995.00 |
EG Accrued income and payables due within one year | 25 599.00 | 26 102.00 | | 25 599.00 |
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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 | 185 075.00 | | 185 075.00 | 185 075.00 |
FJ Net sales | 185 075.00 | | 185 075.00 | 185 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 187 805.00 | |
FS Purchases of goods (including customs duties) | | | 115 858.00 | |
FT Inventory change (goods) | | | -18 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 21 737.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 26 814.00 | |
FZ Social Security Contributions | | | 9 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 160 057.00 | |
GG - OPERATING RESULT (I - II) | | | 27 748.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 377.00 | 3 489.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 133.00 | 179 137.00 | | 188 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 876.00 | 151 657.00 | | 163 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 257.00 | 27 480.00 | | 24 257.00 |
