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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 6 390.00 | 3 974.00 | 2 416.00 | 6 390.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 22 953.00 | 4 889.00 | 18 064.00 | 22 953.00 |
BT Goods | 82 044.00 | | 82 044.00 | 82 044.00 |
BZ Other receivables | 22 047.00 | | 22 047.00 | 22 047.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 108 733.00 | | 108 733.00 | 108 733.00 |
CO Grand total (0 to V) | 131 686.00 | 4 889.00 | 126 797.00 | 131 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 541.00 | -15 922.00 | | 23 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 048.00 | 39 963.00 | | 24 048.00 |
DL TOTAL (I) | 53 088.00 | 29 041.00 | | 53 088.00 |
DU Loans and Debts from Credit Institutions (3) | 8 241.00 | 10 604.00 | | 8 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 860.00 | 12 789.00 | | 15 860.00 |
DX Trade payables and related accounts | 42 895.00 | 25 400.00 | | 42 895.00 |
DY Tax and social security liabilities | 6 712.00 | 5 506.00 | | 6 712.00 |
EC TOTAL (IV) | 73 708.00 | 54 298.00 | | 73 708.00 |
EE Grand total (I to V) | 126 797.00 | 83 339.00 | | 126 797.00 |
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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 | 190 538.00 | | 190 538.00 | 190 538.00 |
FJ Net sales | 190 538.00 | | 190 538.00 | 190 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 192 535.00 | |
FS Purchases of goods (including customs duties) | | | 148 626.00 | |
FT Inventory change (goods) | | | -32 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 204.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 17 348.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 349.00 | |
GG - OPERATING RESULT (I - II) | | | 28 187.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 190.00 | 77.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 77.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -76.00 | | -190.00 |
HK Income tax | 3 218.00 | | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 535.00 | 192 285.00 | | 192 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 488.00 | 152 323.00 | | 168 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 048.00 | 39 963.00 | | 24 048.00 |
