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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 2 457.00 | 2 092.00 | 366.00 | 2 457.00 |
BJ TOTAL (I) | 13 957.00 | 2 092.00 | 11 866.00 | 13 957.00 |
BT Goods | 196 100.00 | | 196 100.00 | 196 100.00 |
BX Customers and related accounts | 83 749.00 | 222.00 | 83 527.00 | 83 749.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 42 543.00 | | 42 543.00 | 42 543.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 325 611.00 | 222.00 | 325 390.00 | 325 611.00 |
CO Grand total (0 to V) | 339 569.00 | 2 314.00 | 337 255.00 | 339 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 265.00 | 189 944.00 | | 201 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 032.00 | 11 321.00 | | 25 032.00 |
DL TOTAL (I) | 234 547.00 | 209 515.00 | | 234 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 515.00 | 20 515.00 | | 20 515.00 |
DX Trade payables and related accounts | 58 565.00 | 43 755.00 | | 58 565.00 |
DY Tax and social security liabilities | 23 628.00 | 11 925.00 | | 23 628.00 |
EC TOTAL (IV) | 102 708.00 | 76 196.00 | | 102 708.00 |
EE Grand total (I to V) | 337 255.00 | 285 711.00 | | 337 255.00 |
EG Accrued income and payables due within one year | | 76 196.00 | | |
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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 | 631 985.00 | | 631 985.00 | 631 985.00 |
FJ Net sales | 631 985.00 | | 631 985.00 | 631 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FR Total operating income (I) | | | 633 004.00 | |
FS Purchases of goods (including customs duties) | | | 424 152.00 | |
FT Inventory change (goods) | | | -28 406.00 | |
FW Other purchases and external expenses | | | 124 655.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 57 281.00 | |
FZ Social Security Contributions | | | 14 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 601 472.00 | |
GG - OPERATING RESULT (I - II) | | | 31 531.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 4 588.00 | | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 519.00 | 505 863.00 | | 633 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 487.00 | 494 542.00 | | 608 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 032.00 | 11 321.00 | | 25 032.00 |
