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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 135 000.00 | | 135 000.00 | 135 000.00 |
BT Goods | 44 407.00 | | 44 407.00 | 44 407.00 |
BX Customers and related accounts | 47 844.00 | 966.00 | 46 877.00 | 47 844.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 25 351.00 | | 25 351.00 | 25 351.00 |
CJ TOTAL (II) | 124 662.00 | 966.00 | 123 695.00 | 124 662.00 |
CO Grand total (0 to V) | 259 662.00 | 966.00 | 258 695.00 | 259 662.00 |
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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 | 1 292.00 | | 1 000.00 |
DG Other reserves | 104 032.00 | 89 128.00 | | 104 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 882.00 | 14 612.00 | | 31 882.00 |
DL TOTAL (I) | 146 914.00 | 115 032.00 | | 146 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | 25 033.00 | | 25 400.00 |
DX Trade payables and related accounts | 78 703.00 | 85 892.00 | | 78 703.00 |
DY Tax and social security liabilities | 7 677.00 | | | 7 677.00 |
EC TOTAL (IV) | 111 780.00 | 165 563.00 | | 111 780.00 |
EE Grand total (I to V) | 258 695.00 | 280 596.00 | | 258 695.00 |
EG Accrued income and payables due within one year | 111 780.00 | 165 563.00 | | 111 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 341.00 | | |
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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 | 86 144.00 | 171 835.00 | 257 979.00 | 86 144.00 |
FG Production sold - services | | 1 595.00 | 1 595.00 | |
FJ Net sales | 86 144.00 | 173 430.00 | 259 575.00 | 86 144.00 |
FR Total operating income (I) | | | 259 575.00 | |
FS Purchases of goods (including customs duties) | | | 187 616.00 | |
FT Inventory change (goods) | | | -5 783.00 | |
FW Other purchases and external expenses | | | 26 654.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 789.00 | |
GG - OPERATING RESULT (I - II) | | | 48 785.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 359.00 | | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 359.00 | | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | | | -3 359.00 |
HK Income tax | 12 399.00 | 5 682.00 | | 12 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 575.00 | 312 920.00 | | 259 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 692.00 | 298 308.00 | | 227 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 882.00 | 14 612.00 | | 31 882.00 |
