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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 24 800.00 | | 24 800.00 | 24 800.00 |
BT Goods | 87 359.00 | | 87 359.00 | 87 359.00 |
BX Customers and related accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 15 235.00 | | 15 235.00 | 15 235.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 105 476.00 | | 105 476.00 | 105 476.00 |
CO Grand total (0 to V) | 130 276.00 | | 130 276.00 | 130 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 699.00 | 6 565.00 | | 25 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 436.00 | 19 133.00 | | 33 436.00 |
DL TOTAL (I) | 60 235.00 | 26 799.00 | | 60 235.00 |
DU Loans and Debts from Credit Institutions (3) | 16 331.00 | 20 407.00 | | 16 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 82.00 | | 457.00 |
DX Trade payables and related accounts | 34 559.00 | 23 791.00 | | 34 559.00 |
DY Tax and social security liabilities | 18 692.00 | 18 153.00 | | 18 692.00 |
EC TOTAL (IV) | 70 041.00 | 62 434.00 | | 70 041.00 |
EE Grand total (I to V) | 130 276.00 | 89 233.00 | | 130 276.00 |
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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 | 202 598.00 | | 202 598.00 | 202 598.00 |
FJ Net sales | 202 598.00 | | 202 598.00 | 202 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 886.00 | |
FS Purchases of goods (including customs duties) | | | 122 178.00 | |
FT Inventory change (goods) | | | -30 243.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 31 074.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 26 995.00 | |
FZ Social Security Contributions | | | 10 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 158.00 | |
GG - OPERATING RESULT (I - II) | | | 40 728.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 162.00 | 3 377.00 | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 886.00 | 193 770.00 | | 202 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 450.00 | 174 636.00 | | 169 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 436.00 | 19 133.00 | | 33 436.00 |
