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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 619.00 | 1 112.00 | 2 507.00 | 3 619.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 25 877.00 | 1 112.00 | 24 765.00 | 25 877.00 |
BT Goods | 38 681.00 | | 38 681.00 | 38 681.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 39 829.00 | | 39 829.00 | 39 829.00 |
CO Grand total (0 to V) | 65 706.00 | 1 112.00 | 64 594.00 | 65 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 305.00 | | | 12 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 538.00 | 12 405.00 | | 16 538.00 |
DL TOTAL (I) | 29 944.00 | 13 405.00 | | 29 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 126.00 | | | 5 126.00 |
DX Trade payables and related accounts | 4 317.00 | 4 523.00 | | 4 317.00 |
DY Tax and social security liabilities | 24 233.00 | 20 352.00 | | 24 233.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 974.00 | 2 084.00 | | 974.00 |
EC TOTAL (IV) | 34 650.00 | 28 959.00 | | 34 650.00 |
EE Grand total (I to V) | 64 594.00 | 42 364.00 | | 64 594.00 |
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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 | 81 384.00 | | 81 384.00 | 81 384.00 |
FJ Net sales | 81 384.00 | | 81 384.00 | 81 384.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 384.00 | |
FS Purchases of goods (including customs duties) | | | 59 639.00 | |
FT Inventory change (goods) | | | -26 051.00 | |
FW Other purchases and external expenses | | | 19 515.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 61 883.00 | |
GG - OPERATING RESULT (I - II) | | | 19 501.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 2 919.00 | 2 189.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 384.00 | 65 498.00 | | 81 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 846.00 | 53 092.00 | | 64 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 538.00 | 12 405.00 | | 16 538.00 |
