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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
AT Other tangible assets | 1 568.00 | 757.00 | 811.00 | 1 568.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 32 668.00 | 757.00 | 31 911.00 | 32 668.00 |
BT Goods | 15 456.00 | 649.00 | 14 807.00 | 15 456.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 13 651.00 | | 13 651.00 | 13 651.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 34 930.00 | 649.00 | 34 280.00 | 34 930.00 |
CO Grand total (0 to V) | 67 598.00 | 1 406.00 | 66 192.00 | 67 598.00 |
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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 | 18 230.00 | 6 312.00 | | 18 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 803.00 | 11 918.00 | | 9 803.00 |
DL TOTAL (I) | 36 284.00 | 26 480.00 | | 36 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 560.00 | 34 288.00 | | 15 560.00 |
DX Trade payables and related accounts | 9 157.00 | 6 607.00 | | 9 157.00 |
DY Tax and social security liabilities | 4 501.00 | 5 510.00 | | 4 501.00 |
EA Other liabilities | 690.00 | 485.00 | | 690.00 |
EC TOTAL (IV) | 29 908.00 | 46 889.00 | | 29 908.00 |
EE Grand total (I to V) | 66 192.00 | 73 370.00 | | 66 192.00 |
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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 | 127 030.00 | | 127 030.00 | 127 030.00 |
FJ Net sales | 127 030.00 | | 127 030.00 | 127 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 127 642.00 | |
FS Purchases of goods (including customs duties) | | | 58 280.00 | |
FT Inventory change (goods) | | | 2 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 289.00 | |
FW Other purchases and external expenses | | | 23 096.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 15 056.00 | |
FZ Social Security Contributions | | | 11 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 116 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 523.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 915.00 | | |
HK Income tax | 1 730.00 | 2 103.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 670.00 | 150 013.00 | | 127 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 867.00 | 138 095.00 | | 117 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 803.00 | 11 918.00 | | 9 803.00 |
