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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 019.00 | 3 426.00 | 2 593.00 | 6 019.00 |
BJ TOTAL (I) | 16 019.00 | 3 426.00 | 12 593.00 | 16 019.00 |
BT Goods | 31 695.00 | | 31 695.00 | 31 695.00 |
BX Customers and related accounts | 48 956.00 | 2 637.00 | 46 319.00 | 48 956.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 34 325.00 | | 34 325.00 | 34 325.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 119 810.00 | 2 637.00 | 117 173.00 | 119 810.00 |
CO Grand total (0 to V) | 135 828.00 | 6 063.00 | 129 765.00 | 135 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 27 096.00 | 34 593.00 | | 27 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | -7 497.00 | | 5 139.00 |
DL TOTAL (I) | 52 235.00 | 47 096.00 | | 52 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 806.00 | 13 805.00 | | 11 806.00 |
DX Trade payables and related accounts | 52 868.00 | 29 115.00 | | 52 868.00 |
DY Tax and social security liabilities | 12 857.00 | 10 020.00 | | 12 857.00 |
EC TOTAL (IV) | 77 530.00 | 52 940.00 | | 77 530.00 |
EE Grand total (I to V) | 129 765.00 | 100 036.00 | | 129 765.00 |
EG Accrued income and payables due within one year | 77 530.00 | 52 940.00 | | 77 530.00 |
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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 | 221 550.00 | 3 845.00 | 225 395.00 | 221 550.00 |
FG Production sold - services | 11 158.00 | 124.00 | 11 282.00 | 11 158.00 |
FJ Net sales | 232 708.00 | 3 969.00 | 236 677.00 | 232 708.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 238 942.00 | |
FS Purchases of goods (including customs duties) | | | 131 901.00 | |
FT Inventory change (goods) | | | 6 319.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 44 752.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 34 383.00 | |
FZ Social Security Contributions | | | 10 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 233 803.00 | |
GG - OPERATING RESULT (I - II) | | | 5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 942.00 | 224 340.00 | | 238 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 803.00 | 231 838.00 | | 233 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | -7 497.00 | | 5 139.00 |
