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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 2 132.00 | 191.00 | 1 940.00 | 2 132.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 129 632.00 | 191.00 | 129 440.00 | 129 632.00 |
BT Goods | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 702.00 | | 171 702.00 | 171 702.00 |
CF Cash and cash equivalents | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 190 874.00 | | 190 874.00 | 190 874.00 |
CO Grand total (0 to V) | 320 505.00 | 191.00 | 320 314.00 | 320 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 70 253.00 | 29 301.00 | | 70 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 222.00 | 40 952.00 | | 40 222.00 |
DL TOTAL (I) | 112 125.00 | 71 903.00 | | 112 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 111.00 | | | 16 111.00 |
DX Trade payables and related accounts | 129 924.00 | 112 778.00 | | 129 924.00 |
DY Tax and social security liabilities | 40 658.00 | 32 586.00 | | 40 658.00 |
DZ Fixed asset liabilities and related accounts | 21 495.00 | 21 495.00 | | 21 495.00 |
EC TOTAL (IV) | 208 189.00 | 166 860.00 | | 208 189.00 |
EE Grand total (I to V) | 320 314.00 | 238 763.00 | | 320 314.00 |
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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 | 449 128.00 | | 449 128.00 | 449 128.00 |
FJ Net sales | 449 128.00 | | 449 128.00 | 449 128.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 449 653.00 | |
FS Purchases of goods (including customs duties) | | | 197 548.00 | |
FT Inventory change (goods) | | | -2 550.00 | |
FU Purchases of raw materials and other supplies | | | 58 960.00 | |
FW Other purchases and external expenses | | | 90 244.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 48 696.00 | |
FZ Social Security Contributions | | | 6 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 764.00 | |
GG - OPERATING RESULT (I - II) | | | 49 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 9 091.00 | 9 043.00 | | 9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 930.00 | 491 662.00 | | 449 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 708.00 | 450 710.00 | | 409 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 222.00 | 40 952.00 | | 40 222.00 |
