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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 625.00 | 375.00 | 1 000.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 666.00 | 427.00 | 239.00 | 666.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 6 506.00 | 1 052.00 | 5 454.00 | 6 506.00 |
BT Goods | 40 246.00 | 8 000.00 | 32 246.00 | 40 246.00 |
BX Customers and related accounts | 50 071.00 | 5 842.00 | 44 229.00 | 50 071.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 92 795.00 | 13 842.00 | 78 953.00 | 92 795.00 |
CO Grand total (0 to V) | 99 302.00 | 14 894.00 | 84 408.00 | 99 302.00 |
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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 |
DH Retained earnings | 11 702.00 | | | 11 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | 12 502.00 | | 10 616.00 |
DL TOTAL (I) | 31 119.00 | 20 502.00 | | 31 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 6 056.00 | | 1 453.00 |
DX Trade payables and related accounts | 35 661.00 | 20 567.00 | | 35 661.00 |
DY Tax and social security liabilities | 8 443.00 | 14 578.00 | | 8 443.00 |
EA Other liabilities | 7 010.00 | 532.00 | | 7 010.00 |
EC TOTAL (IV) | 53 289.00 | 41 818.00 | | 53 289.00 |
EE Grand total (I to V) | 84 408.00 | 62 321.00 | | 84 408.00 |
EG Accrued income and payables due within one year | 53 289.00 | 41 818.00 | | 53 289.00 |
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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 | 288 772.00 | | 288 772.00 | 288 772.00 |
FJ Net sales | 288 772.00 | | 288 772.00 | 288 772.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 780.00 | |
FS Purchases of goods (including customs duties) | | | 213 896.00 | |
FT Inventory change (goods) | | | -19 630.00 | |
FW Other purchases and external expenses | | | 61 995.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FZ Social Security Contributions | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 842.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 274 781.00 | |
GG - OPERATING RESULT (I - II) | | | 13 998.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | 647.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 647.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -647.00 | | -959.00 |
HK Income tax | 2 516.00 | 2 793.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 872.00 | 202 689.00 | | 288 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 256.00 | 190 186.00 | | 278 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616.00 | 12 502.00 | | 10 616.00 |
