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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 20 467.00 | 20 467.00 | | 20 467.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 57 239.00 | 20 467.00 | 36 773.00 | 57 239.00 |
BT Goods | 22 835.00 | 5 709.00 | 17 126.00 | 22 835.00 |
BX Customers and related accounts | 10 210.00 | 8 775.00 | 1 436.00 | 10 210.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 14 005.00 | | 14 005.00 | 14 005.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 52 373.00 | 14 484.00 | 37 889.00 | 52 373.00 |
CO Grand total (0 to V) | 109 613.00 | 34 950.00 | 74 662.00 | 109 613.00 |
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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 | 797.00 | | 800.00 |
DG Other reserves | 4 306.00 | 10 900.00 | | 4 306.00 |
DH Retained earnings | | 58.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 451.00 | -6 649.00 | | 10 451.00 |
DL TOTAL (I) | 23 557.00 | 13 106.00 | | 23 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 536.00 | 36 536.00 | | 36 536.00 |
DX Trade payables and related accounts | 7 103.00 | 47 888.00 | | 7 103.00 |
DY Tax and social security liabilities | 7 467.00 | 13 151.00 | | 7 467.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 51 105.00 | 97 620.00 | | 51 105.00 |
EE Grand total (I to V) | 74 662.00 | 110 726.00 | | 74 662.00 |
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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 | 161 357.00 | 134 440.00 | 295 797.00 | 161 357.00 |
FJ Net sales | 161 357.00 | 134 440.00 | 295 797.00 | 161 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 822.00 | |
FR Total operating income (I) | | | 312 618.00 | |
FS Purchases of goods (including customs duties) | | | 160 391.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 97 735.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 31 808.00 | |
FZ Social Security Contributions | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 709.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 301 854.00 | |
GG - OPERATING RESULT (I - II) | | | 10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 464.00 | | |
HD Total exceptional income (VII) | | 12 464.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 328.00 | | |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 618.00 | 278 120.00 | | 312 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 168.00 | 284 769.00 | | 302 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 451.00 | -6 649.00 | | 10 451.00 |
