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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 | 848.00 | | 848.00 | 848.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 734.00 | | 5 734.00 | 5 734.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 49 984.00 | | 49 984.00 | 49 984.00 |
BT Goods | 65 754.00 | | 65 754.00 | 65 754.00 |
BZ Other receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
CF Cash and cash equivalents | 12 215.00 | | 12 215.00 | 12 215.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 91 647.00 | | 91 647.00 | 91 647.00 |
CO Grand total (0 to V) | 141 631.00 | | 141 631.00 | 141 631.00 |
CS Evaluated investments - equity method | 5 003.00 | | 5 003.00 | 5 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 294.00 | 30 621.00 | | 60 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 970.00 | 40 172.00 | | 39 970.00 |
DL TOTAL (I) | 105 764.00 | 76 294.00 | | 105 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 644.00 | 32 303.00 | | 20 644.00 |
DX Trade payables and related accounts | 13 814.00 | 13 817.00 | | 13 814.00 |
DY Tax and social security liabilities | 1 409.00 | 13 724.00 | | 1 409.00 |
EC TOTAL (IV) | 35 867.00 | 59 844.00 | | 35 867.00 |
EE Grand total (I to V) | 141 631.00 | 136 138.00 | | 141 631.00 |
EG Accrued income and payables due within one year | 35 867.00 | 59 844.00 | | 35 867.00 |
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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 | | | 1 039 262.00 | |
FD Production sold - goods | | | 1 618.00 | |
FJ Net sales | | | 1 040 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 040 880.00 | |
FS Purchases of goods (including customs duties) | | | 852 425.00 | |
FT Inventory change (goods) | | | -17 713.00 | |
FW Other purchases and external expenses | | | 62 617.00 | |
FX Taxes, duties, and similar payments | | | 57 979.00 | |
FY Salaries and Wages | | | 8 750.00 | |
FZ Social Security Contributions | | | 20 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 988 532.00 | |
GG - OPERATING RESULT (I - II) | | | 52 348.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 481.00 | | |
HD Total exceptional income (VII) | | 1 481.00 | | |
HE Exceptional expenses on management operations | 1 031.00 | 689.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 689.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | 792.00 | | -1 031.00 |
HK Income tax | 10 451.00 | 11 036.00 | | 10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 927.00 | 717 677.00 | | 1 040 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 957.00 | 677 504.00 | | 1 000 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 970.00 | 40 172.00 | | 39 970.00 |
