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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 13 615.00 | 10 405.00 | 3 210.00 | 13 615.00 |
BF Loans | 8 976.00 | | 8 976.00 | 8 976.00 |
BJ TOTAL (I) | 84 188.00 | 12 002.00 | 72 186.00 | 84 188.00 |
BT Goods | 25 590.00 | | 25 590.00 | 25 590.00 |
BZ Other receivables | 8 335.00 | | 8 335.00 | 8 335.00 |
CF Cash and cash equivalents | 195 894.00 | | 195 894.00 | 195 894.00 |
CJ TOTAL (II) | 229 819.00 | | 229 819.00 | 229 819.00 |
CO Grand total (0 to V) | 314 007.00 | 12 002.00 | 302 004.00 | 314 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 23 883.00 | 10 501.00 | | 23 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 736.00 | 13 382.00 | | 106 736.00 |
DL TOTAL (I) | 138 318.00 | 31 583.00 | | 138 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 770.00 | | |
DX Trade payables and related accounts | 54 391.00 | 35 986.00 | | 54 391.00 |
DY Tax and social security liabilities | 107 756.00 | 97 508.00 | | 107 756.00 |
DZ Fixed asset liabilities and related accounts | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 163 686.00 | 139 264.00 | | 163 686.00 |
EE Grand total (I to V) | 302 004.00 | 170 847.00 | | 302 004.00 |
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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 | 659 776.00 | | 659 776.00 | 659 776.00 |
FJ Net sales | 659 776.00 | | 659 776.00 | 659 776.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 659 776.00 | |
FS Purchases of goods (including customs duties) | | | 81 832.00 | |
FT Inventory change (goods) | | | 30 535.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 212 100.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 149 922.00 | |
FZ Social Security Contributions | | | 42 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 524 357.00 | |
GG - OPERATING RESULT (I - II) | | | 135 418.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 231.00 | | |
HD Total exceptional income (VII) | | 5 231.00 | | |
HE Exceptional expenses on management operations | 7 085.00 | 28 015.00 | | 7 085.00 |
HH Total exceptional expenses (VIII) | 7 085.00 | 28 015.00 | | 7 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | -22 784.00 | | -7 085.00 |
HK Income tax | 21 600.00 | 6 743.00 | | 21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 778.00 | 656 074.00 | | 659 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 042.00 | 642 692.00 | | 553 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 736.00 | 13 382.00 | | 106 736.00 |
