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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 1 264.00 | -664.00 | 600.00 |
AT Other tangible assets | 19 152.00 | 2 537.00 | 16 615.00 | 19 152.00 |
BJ TOTAL (I) | 57 752.00 | 3 801.00 | 53 951.00 | 57 752.00 |
BT Goods | 32 198.00 | | 32 198.00 | 32 198.00 |
BX Customers and related accounts | 8 445.00 | | 8 445.00 | 8 445.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 32 623.00 | | 32 623.00 | 32 623.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 80 512.00 | | 80 512.00 | 80 512.00 |
CO Grand total (0 to V) | 138 264.00 | 3 801.00 | 134 463.00 | 138 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 853.00 | | | 44 853.00 |
DL TOTAL (I) | 85 853.00 | | | 85 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | | | 1 271.00 |
DX Trade payables and related accounts | 5 098.00 | | | 5 098.00 |
DY Tax and social security liabilities | 42 218.00 | | | 42 218.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 48 610.00 | | | 48 610.00 |
EE Grand total (I to V) | 134 463.00 | | | 134 463.00 |
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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 | 554 606.00 | | 554 606.00 | 554 606.00 |
FG Production sold - services | -91.00 | | -91.00 | -91.00 |
FJ Net sales | 554 515.00 | | 554 515.00 | 554 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 556 289.00 | |
FS Purchases of goods (including customs duties) | | | 354 765.00 | |
FT Inventory change (goods) | | | -32 198.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 85 493.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 63 058.00 | |
FZ Social Security Contributions | | | 24 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 501 629.00 | |
GG - OPERATING RESULT (I - II) | | | 54 660.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 654.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 141.00 | | | 9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 291.00 | | | 556 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 438.00 | | | 511 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 853.00 | | | 44 853.00 |
