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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 21 380.00 | 8 107.00 | 13 273.00 | 21 380.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 132 617.00 | 11 307.00 | 121 311.00 | 132 617.00 |
BT Goods | 10 770.00 | | 10 770.00 | 10 770.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 51 339.00 | | 51 339.00 | 51 339.00 |
CJ TOTAL (II) | 62 331.00 | | 62 331.00 | 62 331.00 |
CO Grand total (0 to V) | 194 948.00 | 11 307.00 | 183 641.00 | 194 948.00 |
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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) | 939.00 | 614.00 | | 939.00 |
DH Retained earnings | 27 908.00 | 21 737.00 | | 27 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 697.00 | 6 495.00 | | 31 697.00 |
DL TOTAL (I) | 70 544.00 | 38 847.00 | | 70 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 649.00 | 64 489.00 | | 62 649.00 |
DX Trade payables and related accounts | 13 562.00 | 41 963.00 | | 13 562.00 |
DY Tax and social security liabilities | 36 436.00 | 34 626.00 | | 36 436.00 |
EA Other liabilities | 450.00 | 1 549.00 | | 450.00 |
EC TOTAL (IV) | 113 097.00 | 142 626.00 | | 113 097.00 |
EE Grand total (I to V) | 183 641.00 | 181 473.00 | | 183 641.00 |
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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 | 303 255.00 | | 303 255.00 | 303 255.00 |
FJ Net sales | 303 255.00 | | 303 255.00 | 303 255.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 303 314.00 | |
FS Purchases of goods (including customs duties) | | | 95 721.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 129 043.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 42 079.00 | |
FZ Social Security Contributions | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 275 985.00 | |
GG - OPERATING RESULT (I - II) | | | 27 329.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 022.00 | |
GS Negative differences of foreign exchange | | | -295.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 188.00 | | | 10 188.00 |
HD Total exceptional income (VII) | 10 188.00 | | | 10 188.00 |
HE Exceptional expenses on management operations | | 1 334.00 | | |
HH Total exceptional expenses (VIII) | | 1 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 188.00 | -1 334.00 | | 10 188.00 |
HK Income tax | 5 093.00 | 773.00 | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 502.00 | 310 179.00 | | 313 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 805.00 | 303 684.00 | | 281 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 697.00 | 6 495.00 | | 31 697.00 |
