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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 9 636.00 | 9 636.00 | | 9 636.00 |
BJ TOTAL (I) | 47 748.00 | 9 636.00 | 38 112.00 | 47 748.00 |
BT Goods | 108 398.00 | 3 623.00 | 104 774.00 | 108 398.00 |
BX Customers and related accounts | 72 127.00 | 1 318.00 | 70 809.00 | 72 127.00 |
BZ Other receivables | 33 405.00 | | 33 405.00 | 33 405.00 |
CF Cash and cash equivalents | 291 470.00 | | 291 470.00 | 291 470.00 |
CJ TOTAL (II) | 505 399.00 | 4 941.00 | 500 457.00 | 505 399.00 |
CO Grand total (0 to V) | 553 147.00 | 14 577.00 | 538 570.00 | 553 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 425 812.00 | | | 425 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 661.00 | | | 10 661.00 |
DL TOTAL (I) | 447 473.00 | | | 447 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757.00 | | | 5 757.00 |
DX Trade payables and related accounts | 77 500.00 | | | 77 500.00 |
DY Tax and social security liabilities | 6 971.00 | | | 6 971.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 91 097.00 | | | 91 097.00 |
EE Grand total (I to V) | 538 570.00 | | | 538 570.00 |
EG Accrued income and payables due within one year | 91 097.00 | | | 91 097.00 |
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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 | 743 970.00 | | 743 970.00 | 743 970.00 |
FJ Net sales | 743 970.00 | | 743 970.00 | 743 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 756 613.00 | |
FS Purchases of goods (including customs duties) | | | 611 567.00 | |
FT Inventory change (goods) | | | 9 647.00 | |
FW Other purchases and external expenses | | | 78 765.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 29 334.00 | |
FZ Social Security Contributions | | | 10 578.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 745 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 457.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
A2 TOTAL ASSETS | 5 757.00 | | | 5 757.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 649.00 | | | 756 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 988.00 | | | 745 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 661.00 | | | 10 661.00 |
