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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 140 000.00 | |
AT Other tangible assets | | | 3 144.00 | |
BJ TOTAL (I) | | | 143 144.00 | |
BT Goods | | | 69 376.00 | |
BZ Other receivables | | | 10 601.00 | |
CF Cash and cash equivalents | | | 37 007.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 116 984.00 | |
CO Grand total (0 to V) | | | 260 128.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 842.00 | 115 156.00 | | 119 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | 4 647.00 | | 2 838.00 |
DL TOTAL (I) | 133 680.00 | 130 803.00 | | 133 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 300.00 | 82 658.00 | | 83 300.00 |
DX Trade payables and related accounts | 22 004.00 | 10 712.00 | | 22 004.00 |
DY Tax and social security liabilities | 21 144.00 | 16 414.00 | | 21 144.00 |
EC TOTAL (IV) | 126 448.00 | 109 784.00 | | 126 448.00 |
EE Grand total (I to V) | 260 128.00 | 240 587.00 | | 260 128.00 |
EG Accrued income and payables due within one year | | 109 784.00 | | |
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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 | | | 219 909.00 | |
FJ Net sales | | | 219 909.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 227 974.00 | |
FS Purchases of goods (including customs duties) | | | 121 935.00 | |
FT Inventory change (goods) | | | -10 130.00 | |
FW Other purchases and external expenses | | | 58 688.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 42 499.00 | |
FZ Social Security Contributions | | | 7 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GB Operating Expenses - Provisions | | | -4 624.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 223 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 974.00 | 258 510.00 | | 227 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 136.00 | 253 863.00 | | 225 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | 4 647.00 | | 2 838.00 |
