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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 376.00 | 3 366.00 | 10.00 | 3 376.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 33 180.00 | 3 366.00 | 29 814.00 | 33 180.00 |
BT Goods | 119 027.00 | | 119 027.00 | 119 027.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 40 781.00 | | 40 781.00 | 40 781.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 174 120.00 | | 174 119.00 | 174 120.00 |
CO Grand total (0 to V) | 207 300.00 | 3 366.00 | 203 934.00 | 207 300.00 |
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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 | 173 226.00 | 172 388.00 | | 173 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | 838.00 | | 4 641.00 |
DL TOTAL (I) | 186 667.00 | 182 026.00 | | 186 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 9 524.00 | 10 469.00 | | 9 524.00 |
DY Tax and social security liabilities | 7 726.00 | 9 478.00 | | 7 726.00 |
EC TOTAL (IV) | 17 267.00 | 19 964.00 | | 17 267.00 |
EE Grand total (I to V) | 203 934.00 | 201 989.00 | | 203 934.00 |
EG Accrued income and payables due within one year | 17 267.00 | 19 964.00 | | 17 267.00 |
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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 | 205 321.00 | | 205 321.00 | 205 321.00 |
FJ Net sales | 205 321.00 | | 205 321.00 | 205 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 205 932.00 | |
FS Purchases of goods (including customs duties) | | | 94 520.00 | |
FT Inventory change (goods) | | | -288.00 | |
FW Other purchases and external expenses | | | 39 025.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 45 262.00 | |
FZ Social Security Contributions | | | 10 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 047.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 767.00 | | |
HH Total exceptional expenses (VIII) | | 4 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 767.00 | | |
HK Income tax | 1 244.00 | 332.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 932.00 | 231 248.00 | | 205 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 292.00 | 230 411.00 | | 201 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | 838.00 | | 4 641.00 |
