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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 37 827.00 | | 37 827.00 | 37 827.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 20 608.00 | | 20 608.00 | 20 608.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 59 036.00 | | 59 036.00 | 59 036.00 |
CO Grand total (0 to V) | 109 036.00 | | 109 036.00 | 109 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 617.00 | 24 675.00 | | 33 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147.00 | 8 942.00 | | 11 147.00 |
DL TOTAL (I) | 46 964.00 | 35 817.00 | | 46 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 2 982.00 | | 2 642.00 |
DX Trade payables and related accounts | 50 794.00 | 60 673.00 | | 50 794.00 |
DY Tax and social security liabilities | 8 306.00 | 8 528.00 | | 8 306.00 |
EA Other liabilities | 330.00 | 302.00 | | 330.00 |
EC TOTAL (IV) | 62 072.00 | 72 484.00 | | 62 072.00 |
EE Grand total (I to V) | 109 036.00 | 108 301.00 | | 109 036.00 |
EI Including equity loans | 2 642.00 | | | 2 642.00 |
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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 | 147 805.00 | | 147 805.00 | 147 805.00 |
FJ Net sales | 147 805.00 | | 147 805.00 | 147 805.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 147 904.00 | |
FS Purchases of goods (including customs duties) | | | 75 686.00 | |
FT Inventory change (goods) | | | 6 431.00 | |
FW Other purchases and external expenses | | | 22 013.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 26 166.00 | |
FZ Social Security Contributions | | | 4 142.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 135 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 243.00 | | |
HD Total exceptional income (VII) | | 2 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 243.00 | | |
HK Income tax | 1 646.00 | 1 427.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 904.00 | 143 093.00 | | 147 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 757.00 | 134 151.00 | | 136 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147.00 | 8 942.00 | | 11 147.00 |
