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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 21 736.00 | 17 124.00 | 4 612.00 | 21 736.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 85 136.00 | 23 724.00 | 61 412.00 | 85 136.00 |
BT Goods | 90 631.00 | | 90 631.00 | 90 631.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 22 441.00 | | 22 441.00 | 22 441.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 144 624.00 | | 144 624.00 | 144 624.00 |
CO Grand total (0 to V) | 229 760.00 | 23 724.00 | 206 036.00 | 229 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 156 442.00 | 134 740.00 | | 156 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 21 701.00 | | 1 569.00 |
DL TOTAL (I) | 163 511.00 | 161 942.00 | | 163 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | 6 390.00 | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 254.00 | | 120.00 |
DX Trade payables and related accounts | 30 540.00 | 34 691.00 | | 30 540.00 |
DY Tax and social security liabilities | 10 119.00 | 4 954.00 | | 10 119.00 |
EC TOTAL (IV) | 42 525.00 | 46 289.00 | | 42 525.00 |
EE Grand total (I to V) | 206 036.00 | 208 231.00 | | 206 036.00 |
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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 | 362 486.00 | 10 200.00 | 372 686.00 | 362 486.00 |
FG Production sold - services | 28 900.00 | | 28 900.00 | 28 900.00 |
FJ Net sales | 391 386.00 | 10 200.00 | 401 586.00 | 391 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 406 493.00 | |
FS Purchases of goods (including customs duties) | | | 221 823.00 | |
FT Inventory change (goods) | | | -5 528.00 | |
FU Purchases of raw materials and other supplies | | | 44 078.00 | |
FW Other purchases and external expenses | | | 82 155.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 32 949.00 | |
FZ Social Security Contributions | | | 19 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 403 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HK Income tax | 440.00 | 3 448.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 371.00 | 304 467.00 | | 408 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 802.00 | 282 766.00 | | 406 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | 21 701.00 | | 1 569.00 |
