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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 | 897.00 | 566.00 | 331.00 | 897.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 3 625.00 | 1 550.00 | 2 075.00 | 3 625.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 65 701.00 | 2 116.00 | 63 586.00 | 65 701.00 |
BT Goods | 37 177.00 | | 37 177.00 | 37 177.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 69 746.00 | | 69 746.00 | 69 746.00 |
CJ TOTAL (II) | 116 497.00 | | 116 497.00 | 116 497.00 |
CO Grand total (0 to V) | 182 198.00 | 2 116.00 | 180 083.00 | 182 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 90 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 20 470.00 | 15 183.00 | | 20 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 246.00 | 5 287.00 | | 25 246.00 |
DL TOTAL (I) | 114 716.00 | 119 470.00 | | 114 716.00 |
DU Loans and Debts from Credit Institutions (3) | 33 289.00 | | | 33 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | 837.00 | | 3 552.00 |
DX Trade payables and related accounts | 8 096.00 | 4 413.00 | | 8 096.00 |
DY Tax and social security liabilities | 15 153.00 | 25 795.00 | | 15 153.00 |
EA Other liabilities | 5 276.00 | 67.00 | | 5 276.00 |
EC TOTAL (IV) | 65 367.00 | 31 111.00 | | 65 367.00 |
EE Grand total (I to V) | 180 083.00 | 150 581.00 | | 180 083.00 |
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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 | 329 818.00 | | 329 818.00 | 329 818.00 |
FJ Net sales | 329 818.00 | | 329 818.00 | 329 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 332 071.00 | |
FS Purchases of goods (including customs duties) | | | 155 508.00 | |
FT Inventory change (goods) | | | -8 091.00 | |
FW Other purchases and external expenses | | | 47 069.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 92 316.00 | |
FZ Social Security Contributions | | | 30 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 324 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 980.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 033.00 | | | 21 033.00 |
HD Total exceptional income (VII) | 21 033.00 | | | 21 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 033.00 | | | 21 033.00 |
HK Income tax | 4 001.00 | 639.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 495.00 | 291 525.00 | | 353 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 249.00 | 286 238.00 | | 328 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 246.00 | 5 287.00 | | 25 246.00 |
