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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 | 1 040.00 | 624.00 | 416.00 | 1 040.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 599.00 | 3 261.00 | 2 338.00 | 5 599.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 43 134.00 | 4 425.00 | 38 709.00 | 43 134.00 |
BT Goods | 43 524.00 | | 43 524.00 | 43 524.00 |
BX Customers and related accounts | 14 112.00 | | 14 112.00 | 14 112.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 56 320.00 | | 56 320.00 | 56 320.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 114 364.00 | | 114 364.00 | 114 364.00 |
CO Grand total (0 to V) | 157 498.00 | 4 425.00 | 153 073.00 | 157 498.00 |
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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 |
DH Retained earnings | -39 828.00 | -66 043.00 | | -39 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 068.00 | 26 215.00 | | 24 068.00 |
DL TOTAL (I) | -29 828.00 | -56 043.00 | | -29 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 65 713.00 | 121 879.00 | | 65 713.00 |
DY Tax and social security liabilities | 3 118.00 | 432.00 | | 3 118.00 |
EC TOTAL (IV) | 158 831.00 | 212 311.00 | | 158 831.00 |
EE Grand total (I to V) | 129 003.00 | 156 268.00 | | 129 003.00 |
EG Accrued income and payables due within one year | 158 831.00 | 212 312.00 | | 158 831.00 |
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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 | 283 994.00 | 45 623.00 | 329 617.00 | 283 994.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 284 350.00 | 45 623.00 | 329 973.00 | 284 350.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 977.00 | |
FS Purchases of goods (including customs duties) | | | 259 586.00 | |
FT Inventory change (goods) | | | -23 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 947.00 | |
FW Other purchases and external expenses | | | 64 210.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 316.00 | |
GG - OPERATING RESULT (I - II) | | | 23 661.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 384.00 | 458 027.00 | | 330 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 316.00 | 431 812.00 | | 306 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 068.00 | 26 215.00 | | 24 068.00 |
