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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 83 044.00 | 80 485.00 | 2 560.00 | 83 044.00 |
AT Other tangible assets | 6 082.00 | 6 082.00 | | 6 082.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 149 462.00 | 86 566.00 | 62 896.00 | 149 462.00 |
BT Goods | 261 115.00 | 42 000.00 | 219 115.00 | 261 115.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 97 595.00 | | 97 595.00 | 97 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 383.00 | 42 000.00 | 320 383.00 | 362 383.00 |
CO Grand total (0 to V) | 511 845.00 | 128 566.00 | 383 279.00 | 511 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 358.00 | 2 358.00 | | 2 358.00 |
DH Retained earnings | 51 665.00 | 54 786.00 | | 51 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 266.00 | -3 121.00 | | 19 266.00 |
DL TOTAL (I) | 373 289.00 | 354 023.00 | | 373 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 4 500.00 | | 2 466.00 |
DX Trade payables and related accounts | 1 144.00 | 6 823.00 | | 1 144.00 |
DY Tax and social security liabilities | 6 380.00 | 3 088.00 | | 6 380.00 |
EC TOTAL (IV) | 9 990.00 | 14 411.00 | | 9 990.00 |
EE Grand total (I to V) | 383 279.00 | 368 434.00 | | 383 279.00 |
EG Accrued income and payables due within one year | 9 990.00 | 14 411.00 | | 9 990.00 |
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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 | 368 032.00 | 58 820.00 | 426 852.00 | 368 032.00 |
FG Production sold - services | 7 375.00 | | 7 375.00 | 7 375.00 |
FJ Net sales | 375 407.00 | 58 820.00 | 434 227.00 | 375 407.00 |
FR Total operating income (I) | | | 434 227.00 | |
FS Purchases of goods (including customs duties) | | | 239 058.00 | |
FT Inventory change (goods) | | | 43 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 508.00 | |
FW Other purchases and external expenses | | | 79 887.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 19 740.00 | |
FZ Social Security Contributions | | | 7 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 434.00 | |
GF Total Operating Expenses (II) | | | 414 810.00 | |
GG - OPERATING RESULT (I - II) | | | 19 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 3 242.00 | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | 3 242.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 3 242.00 | | 1 252.00 |
HK Income tax | 1 403.00 | | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 579.00 | 390 274.00 | | 435 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 313.00 | 393 395.00 | | 416 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 266.00 | -3 121.00 | | 19 266.00 |
