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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 630.00 | | 4 630.00 | 4 630.00 |
AT Other tangible assets | 15 550.00 | 11 393.00 | 4 157.00 | 15 550.00 |
BJ TOTAL (I) | 20 180.00 | 11 393.00 | 8 787.00 | 20 180.00 |
BT Goods | 76 125.00 | | 76 125.00 | 76 125.00 |
BX Customers and related accounts | 43 821.00 | | 43 821.00 | 43 821.00 |
BZ Other receivables | 18 166.00 | | 18 166.00 | 18 166.00 |
CF Cash and cash equivalents | 126 172.00 | | 126 172.00 | 126 172.00 |
CJ TOTAL (II) | 264 284.00 | | 264 284.00 | 264 284.00 |
CO Grand total (0 to V) | 284 464.00 | 11 393.00 | 273 071.00 | 284 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 74 146.00 | 65 764.00 | | 74 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 648.00 | 17 383.00 | | 22 648.00 |
DL TOTAL (I) | 162 795.00 | 149 146.00 | | 162 795.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 79 422.00 | 8 207.00 | | 79 422.00 |
DY Tax and social security liabilities | 30 780.00 | 38 688.00 | | 30 780.00 |
EA Other liabilities | | 523.00 | | |
EC TOTAL (IV) | 110 276.00 | 47 418.00 | | 110 276.00 |
EE Grand total (I to V) | 273 071.00 | 196 565.00 | | 273 071.00 |
EG Accrued income and payables due within one year | 110 276.00 | 47 418.00 | | 110 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 75 500.00 | 35 000.00 | 110 500.00 | 75 500.00 |
FG Production sold - services | 136 234.00 | | 136 234.00 | 136 234.00 |
FJ Net sales | 211 734.00 | 35 000.00 | 246 734.00 | 211 734.00 |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 247 261.00 | |
FS Purchases of goods (including customs duties) | | | 177 825.00 | |
FT Inventory change (goods) | | | -76 125.00 | |
FW Other purchases and external expenses | | | 27 343.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 66 577.00 | |
FZ Social Security Contributions | | | 13 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 518.00 | |
GG - OPERATING RESULT (I - II) | | | 31 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 095.00 | 6 742.00 | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 261.00 | 181 787.00 | | 247 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 613.00 | 164 405.00 | | 224 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 648.00 | 17 383.00 | | 22 648.00 |
