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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 13 623.00 | 11 353.00 | 2 271.00 | 13 623.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 32 073.00 | 11 353.00 | 20 721.00 | 32 073.00 |
BT Goods | 29 040.00 | | 29 040.00 | 29 040.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 42 161.00 | | 42 161.00 | 42 161.00 |
CO Grand total (0 to V) | 74 234.00 | 11 353.00 | 62 882.00 | 74 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 288.00 | 14 856.00 | | 14 288.00 |
DL TOTAL (I) | 25 288.00 | 25 856.00 | | 25 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 3 288.00 | | 21.00 |
DX Trade payables and related accounts | 29 673.00 | 21 237.00 | | 29 673.00 |
DY Tax and social security liabilities | 7 899.00 | 9 986.00 | | 7 899.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 37 593.00 | 35 782.00 | | 37 593.00 |
EE Grand total (I to V) | 62 882.00 | 61 638.00 | | 62 882.00 |
EG Accrued income and payables due within one year | 37 593.00 | 35 782.00 | | 37 593.00 |
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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 | 27 580.00 | 96 142.00 | 123 723.00 | 27 580.00 |
FJ Net sales | 27 580.00 | 96 142.00 | 123 723.00 | 27 580.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 123 739.00 | |
FS Purchases of goods (including customs duties) | | | 72 052.00 | |
FT Inventory change (goods) | | | -5 128.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 27 625.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 1 255.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 108 287.00 | |
GG - OPERATING RESULT (I - II) | | | 15 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 1 915.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 915.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 915.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 739.00 | 127 864.00 | | 123 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 451.00 | 113 008.00 | | 109 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 288.00 | 14 856.00 | | 14 288.00 |
