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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 164.00 | 2 164.00 | | 2 164.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 2 384.00 | 2 384.00 | | 2 384.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 47 318.00 | 4 548.00 | 42 770.00 | 47 318.00 |
BT Goods | 38 758.00 | | 38 758.00 | 38 758.00 |
CF Cash and cash equivalents | 11 555.00 | | 11 555.00 | 11 555.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 55 415.00 | | 55 415.00 | 55 415.00 |
CO Grand total (0 to V) | 102 734.00 | 4 548.00 | 98 186.00 | 102 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 36 157.00 | 22 801.00 | | 36 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 879.00 | 13 355.00 | | 15 879.00 |
DL TOTAL (I) | 60 286.00 | 44 407.00 | | 60 286.00 |
DX Trade payables and related accounts | 32 887.00 | 31 612.00 | | 32 887.00 |
EC TOTAL (IV) | 37 899.00 | 46 898.00 | | 37 899.00 |
EE Grand total (I to V) | 98 186.00 | 91 305.00 | | 98 186.00 |
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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 | 230 780.00 | | 230 780.00 | 230 780.00 |
FJ Net sales | 230 780.00 | | 230 780.00 | 230 780.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 780.00 | |
FS Purchases of goods (including customs duties) | | | 157 509.00 | |
FT Inventory change (goods) | | | -2 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FW Other purchases and external expenses | | | 31 673.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 13 373.00 | |
FZ Social Security Contributions | | | 7 882.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 211 098.00 | |
GG - OPERATING RESULT (I - II) | | | 19 682.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 802.00 | 2 357.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 780.00 | 218 556.00 | | 230 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 901.00 | 205 201.00 | | 214 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 879.00 | 13 355.00 | | 15 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 833.00 | 5 102.00 | | 7 833.00 |
