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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 734.00 | 197.00 | 538.00 | 734.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 61 423.00 | 197.00 | 61 226.00 | 61 423.00 |
BT Goods | 86 975.00 | | 86 975.00 | 86 975.00 |
BX Customers and related accounts | 81 008.00 | 3 129.00 | 77 879.00 | 81 008.00 |
BZ Other receivables | 16 040.00 | | 16 040.00 | 16 040.00 |
CF Cash and cash equivalents | 37 312.00 | | 37 312.00 | 37 312.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 221 893.00 | 3 129.00 | 218 764.00 | 221 893.00 |
CO Grand total (0 to V) | 283 316.00 | 3 326.00 | 279 990.00 | 283 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 650.00 | 25 650.00 | | 38 650.00 |
DH Retained earnings | 666.00 | | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | 13 666.00 | | 14 617.00 |
DL TOTAL (I) | 64 933.00 | 50 316.00 | | 64 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 180.00 | 70 170.00 | | 70 180.00 |
DX Trade payables and related accounts | 80 642.00 | 57 285.00 | | 80 642.00 |
DY Tax and social security liabilities | 62 356.00 | 72 563.00 | | 62 356.00 |
EA Other liabilities | 1 880.00 | 140.00 | | 1 880.00 |
EC TOTAL (IV) | 215 057.00 | 200 157.00 | | 215 057.00 |
EE Grand total (I to V) | 279 990.00 | 250 473.00 | | 279 990.00 |
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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 | 472 039.00 | 280 338.00 | 752 376.00 | 472 039.00 |
FJ Net sales | 472 039.00 | 280 338.00 | 752 376.00 | 472 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 753 456.00 | |
FS Purchases of goods (including customs duties) | | | 547 820.00 | |
FT Inventory change (goods) | | | -21 542.00 | |
FW Other purchases and external expenses | | | 107 182.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 76 384.00 | |
FZ Social Security Contributions | | | 14 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 129.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 736 171.00 | |
GG - OPERATING RESULT (I - II) | | | 17 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 1 243.00 | 781.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 781.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -781.00 | | -715.00 |
HK Income tax | 1 953.00 | 17 455.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 984.00 | 514 805.00 | | 753 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 367.00 | 501 139.00 | | 739 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | 13 666.00 | | 14 617.00 |
