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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 | 3 210.00 | | 3 210.00 | 3 210.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 137 710.00 | | 137 710.00 | 137 710.00 |
BT Goods | 22 035.00 | | 22 035.00 | 22 035.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 63 622.00 | | 63 622.00 | 63 622.00 |
CJ TOTAL (II) | 87 143.00 | | 87 143.00 | 87 143.00 |
CO Grand total (0 to V) | 224 853.00 | | 224 853.00 | 224 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 20 913.00 | | | 20 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 089.00 | | | 46 089.00 |
DL TOTAL (I) | 69 201.00 | | | 69 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 469.00 | | | 71 469.00 |
DX Trade payables and related accounts | 56 064.00 | | | 56 064.00 |
DY Tax and social security liabilities | 28 118.00 | | | 28 118.00 |
EC TOTAL (IV) | 155 651.00 | | | 155 651.00 |
EE Grand total (I to V) | 224 853.00 | | | 224 853.00 |
EG Accrued income and payables due within one year | 155 651.00 | | | 155 651.00 |
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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 | 774 691.00 | | 774 691.00 | 774 691.00 |
FJ Net sales | 774 691.00 | | 774 691.00 | 774 691.00 |
FN Capitalized production | | | 673.00 | |
FR Total operating income (I) | | | 775 365.00 | |
FS Purchases of goods (including customs duties) | | | 627 610.00 | |
FT Inventory change (goods) | | | -15 274.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 53 169.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 38 957.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 717 602.00 | |
GG - OPERATING RESULT (I - II) | | | 57 763.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 11 093.00 | | | 11 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 398.00 | | | 775 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 309.00 | | | 729 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 089.00 | | | 46 089.00 |
