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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 | 7 389.00 | 791.00 | 8 180.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 24 743.00 | 8 304.00 | 16 439.00 | 24 743.00 |
BT Goods | 45 317.00 | | 45 317.00 | 45 317.00 |
BX Customers and related accounts | 15 182.00 | | 15 182.00 | 15 182.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 85 949.00 | | 85 949.00 | 85 949.00 |
CO Grand total (0 to V) | 110 692.00 | 8 304.00 | 102 388.00 | 110 692.00 |
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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 | 54 861.00 | 47 588.00 | | 54 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 673.00 | 7 273.00 | | 10 673.00 |
DL TOTAL (I) | 71 034.00 | 60 361.00 | | 71 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 16 427.00 | | 2 150.00 |
DX Trade payables and related accounts | 14 712.00 | 33 462.00 | | 14 712.00 |
DY Tax and social security liabilities | 14 492.00 | 11 869.00 | | 14 492.00 |
EC TOTAL (IV) | 31 354.00 | 61 759.00 | | 31 354.00 |
EE Grand total (I to V) | 102 388.00 | 122 120.00 | | 102 388.00 |
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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 | 360 529.00 | | 360 529.00 | 360 529.00 |
FJ Net sales | 360 529.00 | | 360 529.00 | 360 529.00 |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 362 451.00 | |
FS Purchases of goods (including customs duties) | | | 233 354.00 | |
FT Inventory change (goods) | | | 24 655.00 | |
FW Other purchases and external expenses | | | 66 837.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 18 239.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 349 279.00 | |
GG - OPERATING RESULT (I - II) | | | 13 172.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353.00 | 300.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 300.00 | | 353.00 |
HE Exceptional expenses on management operations | 798.00 | 298.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 298.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 2.00 | | -445.00 |
HK Income tax | 2 024.00 | 1 336.00 | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 805.00 | 271 713.00 | | 362 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 132.00 | 264 440.00 | | 352 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 673.00 | 7 273.00 | | 10 673.00 |
