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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 691.00 | | 51 691.00 | 51 691.00 |
AT Other tangible assets | 18 309.00 | 6 490.00 | 11 818.00 | 18 309.00 |
BJ TOTAL (I) | 70 000.00 | 6 490.00 | 63 510.00 | 70 000.00 |
BT Goods | 118 408.00 | 9 286.00 | 109 122.00 | 118 408.00 |
BX Customers and related accounts | 20 980.00 | | 20 980.00 | 20 980.00 |
BZ Other receivables | 46 931.00 | | 46 931.00 | 46 931.00 |
CF Cash and cash equivalents | 57 796.00 | | 57 796.00 | 57 796.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 245 828.00 | 9 286.00 | 236 542.00 | 245 828.00 |
CO Grand total (0 to V) | 315 828.00 | 15 776.00 | 300 052.00 | 315 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | | | 70 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 615.00 | | | 32 615.00 |
DL TOTAL (I) | 102 815.00 | | | 102 815.00 |
DX Trade payables and related accounts | 81 891.00 | | | 81 891.00 |
DY Tax and social security liabilities | 32 030.00 | | | 32 030.00 |
EA Other liabilities | 83 315.00 | | | 83 315.00 |
EC TOTAL (IV) | 197 237.00 | | | 197 237.00 |
EE Grand total (I to V) | 300 052.00 | | | 300 052.00 |
EG Accrued income and payables due within one year | 197 237.00 | | | 197 237.00 |
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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 | 680 355.00 | | 680 355.00 | 680 355.00 |
FJ Net sales | 680 355.00 | | 680 355.00 | 680 355.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 956.00 | |
FS Purchases of goods (including customs duties) | | | 537 912.00 | |
FT Inventory change (goods) | | | -118 408.00 | |
FW Other purchases and external expenses | | | 57 033.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 100 341.00 | |
FZ Social Security Contributions | | | 38 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 286.00 | |
GE Other Expenses | | | 16 107.00 | |
GF Total Operating Expenses (II) | | | 650 236.00 | |
GG - OPERATING RESULT (I - II) | | | 36 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | 4 620.00 | | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 546.00 | | | 687 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 931.00 | | | 654 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 615.00 | | | 32 615.00 |
