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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 10 951.00 | 10 951.00 | | 10 951.00 |
BJ TOTAL (I) | 80 951.00 | 10 951.00 | 70 000.00 | 80 951.00 |
BT Goods | 117 804.00 | 10 586.00 | 107 218.00 | 117 804.00 |
BV Advances and down payments on orders | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 123 584.00 | 10 586.00 | 112 998.00 | 123 584.00 |
CO Grand total (0 to V) | 204 536.00 | 21 537.00 | 182 998.00 | 204 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 395.00 | 42 462.00 | | 36 395.00 |
DG Other reserves | 45 694.00 | 27 631.00 | | 45 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 462.00 | 18 062.00 | | 21 462.00 |
DL TOTAL (I) | 103 552.00 | 88 157.00 | | 103 552.00 |
DU Loans and Debts from Credit Institutions (3) | 56 365.00 | 70 253.00 | | 56 365.00 |
DX Trade payables and related accounts | 21 134.00 | 11 365.00 | | 21 134.00 |
DY Tax and social security liabilities | 1 947.00 | 1 142.00 | | 1 947.00 |
EC TOTAL (IV) | 79 446.00 | 82 760.00 | | 79 446.00 |
EE Grand total (I to V) | 182 998.00 | 170 918.00 | | 182 998.00 |
EG Accrued income and payables due within one year | 79 446.00 | 30 529.00 | | 79 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 944.00 | | | 3 944.00 |
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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 | 187 812.00 | | 187 812.00 | 187 812.00 |
FJ Net sales | 187 812.00 | | 187 812.00 | 187 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 835.00 | |
FS Purchases of goods (including customs duties) | | | 126 182.00 | |
FT Inventory change (goods) | | | -9 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 641.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 13 748.00 | |
FZ Social Security Contributions | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 586.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 172 389.00 | |
GG - OPERATING RESULT (I - II) | | | 30 446.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 768.00 | 3 161.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 835.00 | 201 708.00 | | 202 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 373.00 | 183 646.00 | | 181 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 462.00 | 18 062.00 | | 21 462.00 |
