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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 248.00 | 575.00 | 823.00 |
AT Other tangible assets | 11 454.00 | 11 375.00 | 79.00 | 11 454.00 |
BH Other financial assets | 23 160.00 | | 23 160.00 | 23 160.00 |
BJ TOTAL (I) | 164 527.00 | 16 713.00 | 147 814.00 | 164 527.00 |
BT Goods | 352 718.00 | | 352 718.00 | 352 718.00 |
BX Customers and related accounts | 30 980.00 | | 30 980.00 | 30 980.00 |
BZ Other receivables | 44 122.00 | | 44 122.00 | 44 122.00 |
CF Cash and cash equivalents | 114 110.00 | | 114 110.00 | 114 110.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 542 305.00 | | 542 305.00 | 542 305.00 |
CO Grand total (0 to V) | 706 832.00 | 16 713.00 | 690 119.00 | 706 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 64 997.00 | 42 753.00 | | 64 997.00 |
DH Retained earnings | 43 831.00 | 43 831.00 | | 43 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 626.00 | 22 244.00 | | 8 626.00 |
DL TOTAL (I) | 131 255.00 | 122 628.00 | | 131 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 452.00 | 18 452.00 | | 18 452.00 |
DX Trade payables and related accounts | 489 109.00 | 141 172.00 | | 489 109.00 |
DY Tax and social security liabilities | 51 303.00 | 34 895.00 | | 51 303.00 |
EC TOTAL (IV) | 558 865.00 | 194 519.00 | | 558 865.00 |
EE Grand total (I to V) | 690 119.00 | 317 148.00 | | 690 119.00 |
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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 | 152 771.00 | 259 781.00 | 412 552.00 | 152 771.00 |
FJ Net sales | 152 771.00 | 259 781.00 | 412 552.00 | 152 771.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 412 566.00 | |
FS Purchases of goods (including customs duties) | | | 477 134.00 | |
FT Inventory change (goods) | | | -335 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 771.00 | |
FX Taxes, duties, and similar payments | | | 27 045.00 | |
FY Salaries and Wages | | | 77 645.00 | |
FZ Social Security Contributions | | | 26 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 395 981.00 | |
GG - OPERATING RESULT (I - II) | | | 16 585.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 859.00 | 22 871.00 | | 5 859.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | 22 871.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | -22 871.00 | | -5 859.00 |
HK Income tax | 2 100.00 | 10 824.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 567.00 | 471 229.00 | | 412 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 940.00 | 448 984.00 | | 403 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 626.00 | 22 244.00 | | 8 626.00 |
