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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 13 623.00 | 11 887.00 | 1 737.00 | 13 623.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 32 073.00 | 11 887.00 | 20 187.00 | 32 073.00 |
BT Goods | 26 423.00 | | 26 423.00 | 26 423.00 |
BZ Other receivables | 7 858.00 | | 7 858.00 | 7 858.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 39 015.00 | | 39 015.00 | 39 015.00 |
CO Grand total (0 to V) | 71 088.00 | 11 887.00 | 59 202.00 | 71 088.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 883.00 | 14 288.00 | | 20 883.00 |
DL TOTAL (I) | 31 883.00 | 25 288.00 | | 31 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 21.00 | | 223.00 |
DX Trade payables and related accounts | 18 534.00 | 29 673.00 | | 18 534.00 |
DY Tax and social security liabilities | 8 561.00 | 7 899.00 | | 8 561.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 27 318.00 | 37 593.00 | | 27 318.00 |
EE Grand total (I to V) | 59 202.00 | 62 882.00 | | 59 202.00 |
EG Accrued income and payables due within one year | 27 318.00 | 37 593.00 | | 27 318.00 |
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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 | 10 482.00 | 145 965.00 | 156 448.00 | 10 482.00 |
FJ Net sales | 10 482.00 | 145 965.00 | 156 448.00 | 10 482.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 156 463.00 | |
FS Purchases of goods (including customs duties) | | | 85 510.00 | |
FT Inventory change (goods) | | | 2 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 30 092.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 1 824.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 134 078.00 | |
GG - OPERATING RESULT (I - II) | | | 22 385.00 | |
GR Interest and similar expenses | | | 993.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 110.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 110.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -110.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 463.00 | 123 739.00 | | 156 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 580.00 | 109 451.00 | | 135 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 883.00 | 14 288.00 | | 20 883.00 |
