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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 916.00 | 1 916.00 | | 1 916.00 |
BJ TOTAL (I) | 36 916.00 | 1 916.00 | 35 000.00 | 36 916.00 |
BT Goods | 278 090.00 | 46 799.00 | 231 291.00 | 278 090.00 |
BX Customers and related accounts | 33 822.00 | | 33 822.00 | 33 822.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 314 531.00 | 46 799.00 | 267 732.00 | 314 531.00 |
CO Grand total (0 to V) | 351 447.00 | 48 714.00 | 302 732.00 | 351 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 162 997.00 | 116 659.00 | | 162 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 543.00 | 46 339.00 | | 47 543.00 |
DL TOTAL (I) | 249 040.00 | 201 497.00 | | 249 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165.00 | | | 3 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 238.00 | 52 768.00 | | 23 238.00 |
DX Trade payables and related accounts | 20 038.00 | 5 384.00 | | 20 038.00 |
DY Tax and social security liabilities | 7 251.00 | 6 724.00 | | 7 251.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 53 692.00 | 66 376.00 | | 53 692.00 |
EE Grand total (I to V) | 302 732.00 | 267 873.00 | | 302 732.00 |
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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 | 253 870.00 | | 253 870.00 | 253 870.00 |
FJ Net sales | 253 870.00 | | 253 870.00 | 253 870.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 870.00 | |
FS Purchases of goods (including customs duties) | | | 196 095.00 | |
FT Inventory change (goods) | | | -45 525.00 | |
FW Other purchases and external expenses | | | 28 461.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 185 344.00 | |
GG - OPERATING RESULT (I - II) | | | 68 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 726.00 | |
GS Negative differences of foreign exchange | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922.00 | 60.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 60.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -59.00 | | -922.00 |
HK Income tax | 13 288.00 | 12 707.00 | | 13 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 870.00 | 315 392.00 | | 253 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 328.00 | 269 054.00 | | 206 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 543.00 | 46 339.00 | | 47 543.00 |
