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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
AT Other tangible assets | 1 568.00 | 1 568.00 | | 1 568.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 32 668.00 | 1 568.00 | 31 100.00 | 32 668.00 |
BT Goods | 14 009.00 | 539.00 | 13 470.00 | 14 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 40 887.00 | 539.00 | 40 348.00 | 40 887.00 |
CO Grand total (0 to V) | 73 555.00 | 2 107.00 | 71 448.00 | 73 555.00 |
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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 |
DH Retained earnings | 36 451.00 | 28 034.00 | | 36 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | 8 417.00 | | 5 712.00 |
DL TOTAL (I) | 50 413.00 | 44 701.00 | | 50 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 4 930.00 | | 3 381.00 |
DX Trade payables and related accounts | 13 439.00 | 7 165.00 | | 13 439.00 |
DY Tax and social security liabilities | 3 492.00 | 3 693.00 | | 3 492.00 |
EA Other liabilities | 723.00 | 592.00 | | 723.00 |
EC TOTAL (IV) | 21 035.00 | 16 380.00 | | 21 035.00 |
EE Grand total (I to V) | 71 448.00 | 61 081.00 | | 71 448.00 |
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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 | 115 110.00 | | 115 110.00 | 115 110.00 |
FJ Net sales | 115 110.00 | | 115 110.00 | 115 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 112.00 | |
FS Purchases of goods (including customs duties) | | | 55 856.00 | |
FT Inventory change (goods) | | | -1 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 24 357.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 16 620.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 108 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 008.00 | 1 485.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 221.00 | 113 342.00 | | 115 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 509.00 | 104 925.00 | | 109 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712.00 | 8 417.00 | | 5 712.00 |
