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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AT Other tangible assets | 35 493.00 | 35 330.00 | 163.00 | 35 493.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 102 835.00 | 36 316.00 | 66 518.00 | 102 835.00 |
BT Goods | 56 801.00 | | 56 801.00 | 56 801.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 20 685.00 | | 20 685.00 | 20 685.00 |
CJ TOTAL (II) | 77 614.00 | | 77 614.00 | 77 614.00 |
CO Grand total (0 to V) | 180 449.00 | 36 316.00 | 144 133.00 | 180 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 546.00 | 6 128.00 | | 9 546.00 |
DL TOTAL (I) | 17 930.00 | 14 513.00 | | 17 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 497.00 | 82 191.00 | | 88 497.00 |
DX Trade payables and related accounts | 17 642.00 | 22 352.00 | | 17 642.00 |
DY Tax and social security liabilities | 20 063.00 | 19 538.00 | | 20 063.00 |
EC TOTAL (IV) | 126 202.00 | 124 081.00 | | 126 202.00 |
EE Grand total (I to V) | 144 133.00 | 138 594.00 | | 144 133.00 |
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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 | 232 573.00 | | 232 573.00 | 232 573.00 |
FJ Net sales | 232 573.00 | | 232 573.00 | 232 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 232 676.00 | |
FS Purchases of goods (including customs duties) | | | 152 446.00 | |
FT Inventory change (goods) | | | -14 243.00 | |
FW Other purchases and external expenses | | | 35 601.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 36 181.00 | |
FZ Social Security Contributions | | | 10 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 223 136.00 | |
GG - OPERATING RESULT (I - II) | | | 9 540.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 682.00 | 230 136.00 | | 232 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 136.00 | 224 007.00 | | 223 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 546.00 | 6 128.00 | | 9 546.00 |
