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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 916.00 | 1 916.00 | | 1 916.00 |
BJ TOTAL (I) | 36 916.00 | 1 916.00 | 35 000.00 | 36 916.00 |
BT Goods | 299 946.00 | 46 799.00 | 253 146.00 | 299 946.00 |
BX Customers and related accounts | 39 651.00 | | 39 651.00 | 39 651.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 552.00 | 46 799.00 | 298 753.00 | 345 552.00 |
CO Grand total (0 to V) | 382 467.00 | 48 714.00 | 333 753.00 | 382 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 210 540.00 | 162 997.00 | | 210 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 634.00 | 47 543.00 | | 38 634.00 |
DL TOTAL (I) | 287 674.00 | 249 040.00 | | 287 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 23 238.00 | | 1 717.00 |
DX Trade payables and related accounts | 41 989.00 | 20 038.00 | | 41 989.00 |
DY Tax and social security liabilities | 2 374.00 | 7 251.00 | | 2 374.00 |
EC TOTAL (IV) | 46 079.00 | 53 692.00 | | 46 079.00 |
EE Grand total (I to V) | 333 753.00 | 302 732.00 | | 333 753.00 |
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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 | 249 010.00 | 171.00 | 249 181.00 | 249 010.00 |
FJ Net sales | 249 010.00 | 171.00 | 249 181.00 | 249 010.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 183.00 | |
FS Purchases of goods (including customs duties) | | | 187 523.00 | |
FT Inventory change (goods) | | | -21 856.00 | |
FW Other purchases and external expenses | | | 32 139.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 201 080.00 | |
GG - OPERATING RESULT (I - II) | | | 48 104.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | | 922.00 | | |
HH Total exceptional expenses (VIII) | | 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -922.00 | | 476.00 |
HK Income tax | 8 142.00 | 13 288.00 | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 693.00 | 253 870.00 | | 249 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 059.00 | 206 328.00 | | 211 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 634.00 | 47 543.00 | | 38 634.00 |
