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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 | 897.00 | 745.00 | 151.00 | 897.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 3 625.00 | 2 050.00 | 1 575.00 | 3 625.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 65 821.00 | 2 795.00 | 63 026.00 | 65 821.00 |
BT Goods | 36 578.00 | | 36 578.00 | 36 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 65 312.00 | | 65 312.00 | 65 312.00 |
CJ TOTAL (II) | 113 946.00 | | 113 946.00 | 113 946.00 |
CO Grand total (0 to V) | 179 768.00 | 2 795.00 | 176 973.00 | 179 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 45 716.00 | 20 470.00 | | 45 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 604.00 | 25 246.00 | | 7 604.00 |
DL TOTAL (I) | 122 320.00 | 114 716.00 | | 122 320.00 |
DU Loans and Debts from Credit Institutions (3) | 26 405.00 | 33 289.00 | | 26 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 3 552.00 | | 682.00 |
DX Trade payables and related accounts | 12 802.00 | 8 096.00 | | 12 802.00 |
DY Tax and social security liabilities | 14 763.00 | 15 153.00 | | 14 763.00 |
EA Other liabilities | | 5 276.00 | | |
EC TOTAL (IV) | 54 652.00 | 65 367.00 | | 54 652.00 |
EE Grand total (I to V) | 176 973.00 | 180 083.00 | | 176 973.00 |
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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 | 286 559.00 | | 286 559.00 | 286 559.00 |
FJ Net sales | 286 559.00 | | 286 559.00 | 286 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 288 466.00 | |
FS Purchases of goods (including customs duties) | | | 124 411.00 | |
FT Inventory change (goods) | | | 599.00 | |
FW Other purchases and external expenses | | | 41 684.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 74 271.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 278 031.00 | |
GG - OPERATING RESULT (I - II) | | | 10 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 21 033.00 | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 21 033.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 2 217.00 | | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 21 033.00 | | -849.00 |
HK Income tax | 1 548.00 | 4 001.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 833.00 | 353 495.00 | | 289 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 229.00 | 328 249.00 | | 282 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 604.00 | 25 246.00 | | 7 604.00 |
