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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 | | | | |
AH Goodwill | | | 35 000.00 | |
AT Other tangible assets | | | 501.00 | |
BH Other financial assets | | | 3 400.00 | |
BJ TOTAL (I) | | | 39 006.00 | |
BT Goods | | | 107 212.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 840.00 | |
CF Cash and cash equivalents | | | 19 879.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 137 931.00 | |
CO Grand total (0 to V) | | | 176 937.00 | |
CS Evaluated investments - equity method | | | 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 613.00 | 90 264.00 | | 91 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 779.00 | 11 349.00 | | 48 779.00 |
DL TOTAL (I) | 145 892.00 | 107 113.00 | | 145 892.00 |
DU Loans and Debts from Credit Institutions (3) | 7 906.00 | 14 552.00 | | 7 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 113.00 | 21 680.00 | | 20 113.00 |
DX Trade payables and related accounts | 1 043.00 | 3 333.00 | | 1 043.00 |
DY Tax and social security liabilities | 1 983.00 | 1 004.00 | | 1 983.00 |
EA Other liabilities | | 1 368.00 | | |
EC TOTAL (IV) | 31 046.00 | 41 937.00 | | 31 046.00 |
EE Grand total (I to V) | 176 937.00 | 149 050.00 | | 176 937.00 |
EI Including equity loans | 20 113.00 | | | 20 113.00 |
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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 | | | 527 566.00 | |
FG Production sold - services | | | 568.00 | |
FJ Net sales | | | 528 133.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 528 249.00 | |
FS Purchases of goods (including customs duties) | | | 411 344.00 | |
FT Inventory change (goods) | | | -33 119.00 | |
FW Other purchases and external expenses | | | 46 510.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 466 574.00 | |
GG - OPERATING RESULT (I - II) | | | 61 675.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 12 544.00 | 2 219.00 | | 12 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 329.00 | 378 862.00 | | 528 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 550.00 | 367 513.00 | | 479 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 779.00 | 11 349.00 | | 48 779.00 |
