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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 3 800.00 | |
BD Other fixed assets | | | 40.00 | |
BJ TOTAL (I) | | | 18 840.00 | |
BT Goods | | | 66 338.00 | |
BX Customers and related accounts | | | 8 375.00 | |
BZ Other receivables | | | 830.00 | |
CF Cash and cash equivalents | | | 63 598.00 | |
CJ TOTAL (II) | | | 139 142.00 | |
CO Grand total (0 to V) | | | 157 983.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 034.00 | | | 5 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 108.00 | 5 134.00 | | 52 108.00 |
DL TOTAL (I) | 58 242.00 | 6 134.00 | | 58 242.00 |
DU Loans and Debts from Credit Institutions (3) | 47 239.00 | 55 199.00 | | 47 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 283.00 | 30 877.00 | | 26 283.00 |
DX Trade payables and related accounts | 17 150.00 | 26 569.00 | | 17 150.00 |
DY Tax and social security liabilities | 9 066.00 | 4 864.00 | | 9 066.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 99 740.00 | 117 532.00 | | 99 740.00 |
EE Grand total (I to V) | 157 983.00 | 123 666.00 | | 157 983.00 |
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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 | | | 152 282.00 | |
FJ Net sales | | | 152 282.00 | |
FO Operating subsidies | | | 37 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 207 631.00 | |
FS Purchases of goods (including customs duties) | | | 85 677.00 | |
FT Inventory change (goods) | | | 3 487.00 | |
FW Other purchases and external expenses | | | 21 234.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 20 798.00 | |
FZ Social Security Contributions | | | 5 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 855.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 151 748.00 | |
GG - OPERATING RESULT (I - II) | | | 55 883.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 776.00 | 906.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 632.00 | 195 774.00 | | 207 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 523.00 | 190 640.00 | | 155 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 108.00 | 5 134.00 | | 52 108.00 |
