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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | | 83 612.00 | 83 612.00 |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 99 287.00 | | 99 287.00 | 99 287.00 |
BT Goods | 23 906.00 | | 23 906.00 | 23 906.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 88 571.00 | | 88 571.00 | 88 571.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 114 575.00 | | 114 575.00 | 114 575.00 |
CO Grand total (0 to V) | 213 862.00 | | 213 862.00 | 213 862.00 |
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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 | 16 051.00 | -8 859.00 | | 16 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | 24 910.00 | | 18 862.00 |
DL TOTAL (I) | 43 713.00 | 24 851.00 | | 43 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 674.00 | 146 163.00 | | 130 674.00 |
DX Trade payables and related accounts | 27 962.00 | 43 563.00 | | 27 962.00 |
DY Tax and social security liabilities | 11 512.00 | 9 438.00 | | 11 512.00 |
EC TOTAL (IV) | 170 149.00 | 199 164.00 | | 170 149.00 |
EE Grand total (I to V) | 213 862.00 | 224 015.00 | | 213 862.00 |
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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 | 325 325.00 | 136 190.00 | 461 515.00 | 325 325.00 |
FG Production sold - services | | | | |
FJ Net sales | 325 325.00 | 136 190.00 | 461 515.00 | 325 325.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 461 531.00 | |
FS Purchases of goods (including customs duties) | | | 293 887.00 | |
FT Inventory change (goods) | | | 5 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 90 278.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 39 305.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 563.00 | |
GG - OPERATING RESULT (I - II) | | | 21 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 956.00 | 2 047.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 531.00 | 405 562.00 | | 461 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 669.00 | 380 652.00 | | 442 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 862.00 | 24 910.00 | | 18 862.00 |
