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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 9 636.00 | 9 636.00 | | 9 636.00 |
BJ TOTAL (I) | 47 748.00 | 9 636.00 | 38 112.00 | 47 748.00 |
BT Goods | 147 272.00 | | 147 272.00 | 147 272.00 |
BX Customers and related accounts | 169 515.00 | | 169 515.00 | 169 515.00 |
BZ Other receivables | 62 926.00 | | 62 926.00 | 62 926.00 |
CF Cash and cash equivalents | 208 437.00 | | 208 437.00 | 208 437.00 |
CJ TOTAL (II) | 588 150.00 | | 588 150.00 | 588 150.00 |
CO Grand total (0 to V) | 635 897.00 | 9 636.00 | 626 262.00 | 635 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 343 524.00 | | | 343 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 002.00 | | | 26 002.00 |
DL TOTAL (I) | 380 526.00 | | | 380 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | | | 6 711.00 |
DX Trade payables and related accounts | 228 273.00 | | | 228 273.00 |
DY Tax and social security liabilities | 10 333.00 | | | 10 333.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 245 736.00 | | | 245 736.00 |
EE Grand total (I to V) | 626 262.00 | | | 626 262.00 |
EG Accrued income and payables due within one year | 245 736.00 | | | 245 736.00 |
EI Including equity loans | 6 711.00 | | | 6 711.00 |
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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 | 1 145 320.00 | | 1 145 320.00 | 1 145 320.00 |
FJ Net sales | 1 145 320.00 | | 1 145 320.00 | 1 145 320.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 145 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 788.00 | |
FT Inventory change (goods) | | | -25 622.00 | |
FW Other purchases and external expenses | | | 116 003.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 6 796.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 117 611.00 | |
GG - OPERATING RESULT (I - II) | | | 27 893.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 523.00 | | | 1 145 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 521.00 | | | 1 119 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 002.00 | | | 26 002.00 |
