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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 | 1 040.00 | 832.00 | 208.00 | 1 040.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 6 791.00 | 4 546.00 | 2 245.00 | 6 791.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 44 909.00 | 5 918.00 | 38 991.00 | 44 909.00 |
BT Goods | 47 995.00 | | 47 995.00 | 47 995.00 |
BX Customers and related accounts | 70 498.00 | | 70 498.00 | 70 498.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 44 793.00 | | 44 793.00 | 44 793.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 163 620.00 | | 163 620.00 | 163 620.00 |
CO Grand total (0 to V) | 208 530.00 | 5 918.00 | 202 612.00 | 208 530.00 |
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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 |
DH Retained earnings | -15 759.00 | -39 828.00 | | -15 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 344.00 | 24 070.00 | | 19 344.00 |
DL TOTAL (I) | 13 585.00 | -5 759.00 | | 13 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 91 506.00 | 65 713.00 | | 91 506.00 |
DY Tax and social security liabilities | 7 521.00 | 3 118.00 | | 7 521.00 |
EC TOTAL (IV) | 189 027.00 | 158 831.00 | | 189 027.00 |
EE Grand total (I to V) | 202 612.00 | 153 073.00 | | 202 612.00 |
EG Accrued income and payables due within one year | 99 027.00 | 158 831.00 | | 99 027.00 |
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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 | 300 566.00 | 54 983.00 | 355 549.00 | 300 566.00 |
FG Production sold - services | 398.00 | | 398.00 | 398.00 |
FJ Net sales | 300 964.00 | 54 983.00 | 355 947.00 | 300 964.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 355 994.00 | |
FS Purchases of goods (including customs duties) | | | 272 383.00 | |
FT Inventory change (goods) | | | -4 471.00 | |
FU Purchases of raw materials and other supplies | | | 8 936.00 | |
FW Other purchases and external expenses | | | 57 056.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 335 987.00 | |
GG - OPERATING RESULT (I - II) | | | 20 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 368.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 368.00 | | |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 983.00 | 330 385.00 | | 356 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 639.00 | 306 315.00 | | 337 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 344.00 | 24 070.00 | | 19 344.00 |
