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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 376.00 | 3 174.00 | 202.00 | 3 376.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 32 991.00 | 3 174.00 | 29 817.00 | 32 991.00 |
BT Goods | 118 740.00 | | 118 740.00 | 118 740.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 41 605.00 | | 41 605.00 | 41 605.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 172 173.00 | | 172 173.00 | 172 173.00 |
CO Grand total (0 to V) | 205 164.00 | 3 174.00 | 201 989.00 | 205 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 172 388.00 | 162 566.00 | | 172 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | 9 822.00 | | 838.00 |
DL TOTAL (I) | 182 026.00 | 181 188.00 | | 182 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 9.00 | | 17.00 |
DX Trade payables and related accounts | 10 469.00 | 8 624.00 | | 10 469.00 |
DY Tax and social security liabilities | 9 478.00 | 11 018.00 | | 9 478.00 |
EC TOTAL (IV) | 19 964.00 | 19 651.00 | | 19 964.00 |
EE Grand total (I to V) | 201 989.00 | 200 839.00 | | 201 989.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 225 134.00 | 5 951.00 | 231 085.00 | 225 134.00 |
FJ Net sales | 225 134.00 | 5 951.00 | 231 085.00 | 225 134.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 231 248.00 | |
FS Purchases of goods (including customs duties) | | | 141 231.00 | |
FT Inventory change (goods) | | | -31 152.00 | |
FW Other purchases and external expenses | | | 39 985.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 53 071.00 | |
FZ Social Security Contributions | | | 11 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 225 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | 4 767.00 | | | 4 767.00 |
HH Total exceptional expenses (VIII) | 4 767.00 | | | 4 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 767.00 | 274.00 | | -4 767.00 |
HK Income tax | 332.00 | 1 610.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 248.00 | 258 622.00 | | 231 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 411.00 | 248 800.00 | | 230 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | 9 822.00 | | 838.00 |
