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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 13 623.00 | 12 415.00 | 1 209.00 | 13 623.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 32 073.00 | 12 415.00 | 19 659.00 | 32 073.00 |
BT Goods | 24 325.00 | | 24 325.00 | 24 325.00 |
BZ Other receivables | 11 560.00 | | 11 560.00 | 11 560.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 37 937.00 | | 37 937.00 | 37 937.00 |
CO Grand total (0 to V) | 70 010.00 | 12 415.00 | 57 595.00 | 70 010.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 335.00 | 20 883.00 | | 17 335.00 |
DL TOTAL (I) | 28 335.00 | 31 883.00 | | 28 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | | | 2 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 223.00 | | 2 377.00 |
DX Trade payables and related accounts | 20 727.00 | 18 534.00 | | 20 727.00 |
DY Tax and social security liabilities | 3 915.00 | 8 561.00 | | 3 915.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 29 260.00 | 27 318.00 | | 29 260.00 |
EE Grand total (I to V) | 57 595.00 | 59 202.00 | | 57 595.00 |
EG Accrued income and payables due within one year | 29 260.00 | 27 318.00 | | 29 260.00 |
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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 | 142 926.00 | | 142 926.00 | 142 926.00 |
FJ Net sales | 142 926.00 | | 142 926.00 | 142 926.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 142 934.00 | |
FS Purchases of goods (including customs duties) | | | 74 590.00 | |
FT Inventory change (goods) | | | 2 098.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 31 129.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 2 550.00 | |
FZ Social Security Contributions | | | 7 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 927.00 | |
GG - OPERATING RESULT (I - II) | | | 19 008.00 | |
GR Interest and similar expenses | | | 919.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 753.00 | 485.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 485.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -485.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 934.00 | 156 463.00 | | 142 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 599.00 | 135 580.00 | | 125 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 335.00 | 20 883.00 | | 17 335.00 |
