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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 | 1 301.00 | 1 128.00 | 173.00 | 1 301.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 28 632.00 | 11 721.00 | 16 911.00 | 28 632.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 81 258.00 | 12 849.00 | 68 409.00 | 81 258.00 |
BT Goods | 43 685.00 | | 43 685.00 | 43 685.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 26 161.00 | | 26 161.00 | 26 161.00 |
CJ TOTAL (II) | 70 838.00 | | 70 838.00 | 70 838.00 |
CO Grand total (0 to V) | 152 095.00 | 12 849.00 | 139 246.00 | 152 095.00 |
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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 |
DH Retained earnings | 14 841.00 | | | 14 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 032.00 | 14 841.00 | | 16 032.00 |
DL TOTAL (I) | 41 873.00 | 25 841.00 | | 41 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 1 748.00 | | 6 036.00 |
DX Trade payables and related accounts | 53 577.00 | 67 899.00 | | 53 577.00 |
DY Tax and social security liabilities | 37 761.00 | 44 645.00 | | 37 761.00 |
EC TOTAL (IV) | 97 373.00 | 114 292.00 | | 97 373.00 |
EE Grand total (I to V) | 139 246.00 | 140 133.00 | | 139 246.00 |
EG Accrued income and payables due within one year | 97 373.00 | 114 292.00 | | 97 373.00 |
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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 | 849 844.00 | | 849 844.00 | 849 844.00 |
FJ Net sales | 849 844.00 | | 849 844.00 | 849 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 855 973.00 | |
FS Purchases of goods (including customs duties) | | | 636 455.00 | |
FT Inventory change (goods) | | | -12 935.00 | |
FW Other purchases and external expenses | | | 87 507.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 97 690.00 | |
FZ Social Security Contributions | | | 14 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 835 916.00 | |
GG - OPERATING RESULT (I - II) | | | 20 057.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 2 944.00 | 1 990.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 973.00 | 968 103.00 | | 855 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 941.00 | 953 262.00 | | 839 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 032.00 | 14 841.00 | | 16 032.00 |
