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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 27 422.00 | 15 888.00 | 11 535.00 | 27 422.00 |
BJ TOTAL (I) | 42 422.00 | 15 888.00 | 26 535.00 | 42 422.00 |
BT Goods | 35 156.00 | 2 596.00 | 32 560.00 | 35 156.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 4 167.00 | | 4 167.00 | 4 167.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 41 578.00 | 2 596.00 | 38 982.00 | 41 578.00 |
CO Grand total (0 to V) | 84 000.00 | 18 484.00 | 65 517.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 28 724.00 | 19 910.00 | | 28 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | 8 815.00 | | 4 788.00 |
DL TOTAL (I) | 35 162.00 | 30 374.00 | | 35 162.00 |
DU Loans and Debts from Credit Institutions (3) | 18 912.00 | 22.00 | | 18 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 24 691.00 | | 565.00 |
DX Trade payables and related accounts | 7 479.00 | 5 691.00 | | 7 479.00 |
DY Tax and social security liabilities | 3 399.00 | 4 267.00 | | 3 399.00 |
DZ Fixed asset liabilities and related accounts | | 1 605.00 | | |
EC TOTAL (IV) | 30 354.00 | 36 276.00 | | 30 354.00 |
EE Grand total (I to V) | 65 517.00 | 66 650.00 | | 65 517.00 |
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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 | 111 789.00 | | 111 789.00 | 111 789.00 |
FJ Net sales | 111 789.00 | | 111 789.00 | 111 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 637.00 | |
FS Purchases of goods (including customs duties) | | | 61 715.00 | |
FT Inventory change (goods) | | | -3 096.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 20 794.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 14 738.00 | |
FZ Social Security Contributions | | | 5 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 107 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 845.00 | 1 556.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 637.00 | 116 019.00 | | 113 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 849.00 | 107 204.00 | | 108 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | 8 815.00 | | 4 788.00 |
