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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 298.00 | 9 205.00 | 4 093.00 | 13 298.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 13 234.00 | 3 356.00 | 9 878.00 | 13 234.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 60 299.00 | 12 562.00 | 47 737.00 | 60 299.00 |
BT Goods | 69 679.00 | | 69 679.00 | 69 679.00 |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 14 934.00 | | 14 934.00 | 14 934.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 100 421.00 | | 100 421.00 | 100 421.00 |
CO Grand total (0 to V) | 160 720.00 | 12 562.00 | 148 158.00 | 160 720.00 |
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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 |
DG Other reserves | 4 554.00 | | | 4 554.00 |
DH Retained earnings | | -4 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | 10 302.00 | | 31 839.00 |
DL TOTAL (I) | 47 394.00 | 15 554.00 | | 47 394.00 |
DU Loans and Debts from Credit Institutions (3) | 34 892.00 | 43 691.00 | | 34 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 5 348.00 | | 394.00 |
DX Trade payables and related accounts | 49 929.00 | 37 442.00 | | 49 929.00 |
DY Tax and social security liabilities | 15 547.00 | 1 635.00 | | 15 547.00 |
EC TOTAL (IV) | 100 764.00 | 88 117.00 | | 100 764.00 |
EE Grand total (I to V) | 148 158.00 | 103 671.00 | | 148 158.00 |
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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 | 592 324.00 | | 592 324.00 | 592 324.00 |
FJ Net sales | 592 324.00 | | 592 324.00 | 592 324.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 541.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 610 005.00 | |
FS Purchases of goods (including customs duties) | | | 425 820.00 | |
FT Inventory change (goods) | | | -24 573.00 | |
FW Other purchases and external expenses | | | 108 187.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 38 575.00 | |
FZ Social Security Contributions | | | 18 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 574 622.00 | |
GG - OPERATING RESULT (I - II) | | | 35 382.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 711.00 | 851.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 005.00 | 460 513.00 | | 610 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 165.00 | 450 211.00 | | 578 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 839.00 | 10 302.00 | | 31 839.00 |
