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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 8 180.00 | 5 149.00 | 3 031.00 | 8 180.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 24 743.00 | 6 064.00 | 18 679.00 | 24 743.00 |
BT Goods | 69 972.00 | | 69 972.00 | 69 972.00 |
BZ Other receivables | 18 138.00 | | 18 138.00 | 18 138.00 |
CF Cash and cash equivalents | 15 331.00 | | 15 331.00 | 15 331.00 |
CJ TOTAL (II) | 103 441.00 | | 103 441.00 | 103 441.00 |
CO Grand total (0 to V) | 128 184.00 | 6 064.00 | 122 120.00 | 128 184.00 |
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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 |
DH Retained earnings | 47 588.00 | 23 541.00 | | 47 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 273.00 | 24 048.00 | | 7 273.00 |
DL TOTAL (I) | 60 361.00 | 53 088.00 | | 60 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 427.00 | 15 860.00 | | 16 427.00 |
DX Trade payables and related accounts | 33 462.00 | 42 895.00 | | 33 462.00 |
DY Tax and social security liabilities | 11 869.00 | 6 712.00 | | 11 869.00 |
EC TOTAL (IV) | 61 759.00 | 73 708.00 | | 61 759.00 |
EE Grand total (I to V) | 122 120.00 | 126 797.00 | | 122 120.00 |
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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 | 271 396.00 | | 271 396.00 | 271 396.00 |
FJ Net sales | 271 396.00 | | 271 396.00 | 271 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 271 413.00 | |
FS Purchases of goods (including customs duties) | | | 186 027.00 | |
FT Inventory change (goods) | | | 12 072.00 | |
FW Other purchases and external expenses | | | 35 254.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 19 876.00 | |
FZ Social Security Contributions | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 231.00 | |
GG - OPERATING RESULT (I - II) | | | 9 182.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 298.00 | 190.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 190.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -190.00 | | 2.00 |
HK Income tax | 1 336.00 | 3 218.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 713.00 | 192 535.00 | | 271 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 440.00 | 168 488.00 | | 264 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 273.00 | 24 048.00 | | 7 273.00 |
