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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 12 333.00 | 8 120.00 | 4 213.00 | 12 333.00 |
BH Other financial assets | 8 976.00 | | 8 976.00 | 8 976.00 |
BJ TOTAL (I) | 82 906.00 | 9 717.00 | 73 189.00 | 82 906.00 |
BT Goods | 56 125.00 | | 56 125.00 | 56 125.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 32 509.00 | | 32 509.00 | 32 509.00 |
CJ TOTAL (II) | 97 658.00 | | 97 658.00 | 97 658.00 |
CO Grand total (0 to V) | 180 564.00 | 9 717.00 | 170 847.00 | 180 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 10 501.00 | | | 10 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 382.00 | 50 493.00 | | 13 382.00 |
DL TOTAL (I) | 31 583.00 | 58 193.00 | | 31 583.00 |
DX Trade payables and related accounts | 35 986.00 | 90 880.00 | | 35 986.00 |
EC TOTAL (IV) | 139 264.00 | 201 240.00 | | 139 264.00 |
EE Grand total (I to V) | 170 847.00 | 259 432.00 | | 170 847.00 |
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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 | 650 828.00 | | 650 828.00 | 650 828.00 |
FJ Net sales | 650 828.00 | | 650 828.00 | 650 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 650 844.00 | |
FS Purchases of goods (including customs duties) | | | 200 199.00 | |
FT Inventory change (goods) | | | -34 625.00 | |
FW Other purchases and external expenses | | | 210 672.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 167 615.00 | |
FZ Social Security Contributions | | | 57 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 607 934.00 | |
GG - OPERATING RESULT (I - II) | | | 42 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 231.00 | | | 5 231.00 |
HD Total exceptional income (VII) | 5 231.00 | | | 5 231.00 |
HE Exceptional expenses on management operations | 28 015.00 | 19 633.00 | | 28 015.00 |
HH Total exceptional expenses (VIII) | 28 015.00 | 19 633.00 | | 28 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 784.00 | -19 633.00 | | -22 784.00 |
HK Income tax | 6 743.00 | 26 761.00 | | 6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 074.00 | 823 054.00 | | 656 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 692.00 | 772 561.00 | | 642 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 382.00 | 50 493.00 | | 13 382.00 |
