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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 486.00 | | 12 486.00 | 12 486.00 |
BJ TOTAL (I) | 17 486.00 | | 17 486.00 | 17 486.00 |
BT Goods | 46 958.00 | 3 406.00 | 43 552.00 | 46 958.00 |
BX Customers and related accounts | 55 869.00 | | 55 869.00 | 55 869.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 663.00 | 3 406.00 | 112 257.00 | 115 663.00 |
CO Grand total (0 to V) | 133 149.00 | 3 406.00 | 129 743.00 | 133 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 574.00 | 10 366.00 | | 14 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346.00 | 4 209.00 | | 5 346.00 |
DL TOTAL (I) | 21 021.00 | 15 674.00 | | 21 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 1 798.00 | | 7 561.00 |
DX Trade payables and related accounts | 77 350.00 | 59 016.00 | | 77 350.00 |
DY Tax and social security liabilities | 13 840.00 | 9 569.00 | | 13 840.00 |
EA Other liabilities | 9 971.00 | 11 476.00 | | 9 971.00 |
EC TOTAL (IV) | 108 722.00 | 81 859.00 | | 108 722.00 |
EE Grand total (I to V) | 129 743.00 | 97 534.00 | | 129 743.00 |
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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 | 232 847.00 | | 232 847.00 | 232 847.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 232 848.00 | | 232 848.00 | 232 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 232 962.00 | |
FS Purchases of goods (including customs duties) | | | 153 825.00 | |
FT Inventory change (goods) | | | -7 024.00 | |
FW Other purchases and external expenses | | | 52 400.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 21 084.00 | |
FZ Social Security Contributions | | | 5 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 318.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 732.00 | | |
HD Total exceptional income (VII) | | 3 732.00 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 3 732.00 | | -386.00 |
HK Income tax | 912.00 | 651.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 962.00 | 146 934.00 | | 232 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 616.00 | 142 725.00 | | 227 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346.00 | 4 209.00 | | 5 346.00 |
