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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 13 517.00 | | 13 517.00 | 13 517.00 |
BT Goods | 215 602.00 | | 215 602.00 | 215 602.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
CF Cash and cash equivalents | 43 993.00 | | 43 993.00 | 43 993.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 271 442.00 | | 271 442.00 | 271 442.00 |
CO Grand total (0 to V) | 284 959.00 | | 284 959.00 | 284 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 199 187.00 | 161 189.00 | | 199 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 268.00 | 37 998.00 | | 54 268.00 |
DL TOTAL (I) | 258 405.00 | 204 137.00 | | 258 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 598.00 | 24 398.00 | | 16 598.00 |
DW Advances and down payments received on current orders | 1 360.00 | 500.00 | | 1 360.00 |
DX Trade payables and related accounts | 1 724.00 | 14 624.00 | | 1 724.00 |
DY Tax and social security liabilities | 1 680.00 | 4 733.00 | | 1 680.00 |
EA Other liabilities | 5 193.00 | 2 971.00 | | 5 193.00 |
EC TOTAL (IV) | 26 555.00 | 47 226.00 | | 26 555.00 |
EE Grand total (I to V) | 284 959.00 | 251 362.00 | | 284 959.00 |
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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 | 227 871.00 | 54 360.00 | 282 231.00 | 227 871.00 |
FG Production sold - services | 2 796.00 | | 2 796.00 | 2 796.00 |
FJ Net sales | 230 667.00 | 54 360.00 | 285 027.00 | 230 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 280.00 | |
FS Purchases of goods (including customs duties) | | | 182 890.00 | |
FT Inventory change (goods) | | | -13 716.00 | |
FW Other purchases and external expenses | | | 28 193.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 20 986.00 | |
FZ Social Security Contributions | | | 8 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 768.00 | |
GG - OPERATING RESULT (I - II) | | | 59 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 35.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 35.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -35.00 | | -5.00 |
HK Income tax | 5 239.00 | 3 680.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 280.00 | 353 281.00 | | 287 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 012.00 | 315 282.00 | | 233 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 268.00 | 37 998.00 | | 54 268.00 |
