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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 | | | | |
AH Goodwill | | | 131 000.00 | |
AP Buildings | | | 2 166.00 | |
AT Other tangible assets | | | 150.00 | |
BJ TOTAL (I) | | | 133 316.00 | |
BT Goods | | | 36 035.00 | |
BX Customers and related accounts | | | 50 823.00 | |
BZ Other receivables | | | 632.00 | |
CF Cash and cash equivalents | | | 16 433.00 | |
CH Prepaid expenses | | | 1 021.00 | |
CJ TOTAL (II) | | | 104 944.00 | |
CO Grand total (0 to V) | | | 238 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 134.00 | 26 011.00 | | 63 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 272.00 | 37 123.00 | | 24 272.00 |
DL TOTAL (I) | 96 206.00 | 71 934.00 | | 96 206.00 |
DU Loans and Debts from Credit Institutions (3) | 73 894.00 | 94 075.00 | | 73 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 509.00 | 49 791.00 | | 49 509.00 |
DX Trade payables and related accounts | 14 275.00 | 8 842.00 | | 14 275.00 |
DY Tax and social security liabilities | 4 377.00 | 14 011.00 | | 4 377.00 |
EC TOTAL (IV) | 142 054.00 | 166 719.00 | | 142 054.00 |
EE Grand total (I to V) | 238 260.00 | 238 653.00 | | 238 260.00 |
EG Accrued income and payables due within one year | 142 054.00 | 166 719.00 | | 142 054.00 |
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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 | | | 150 432.00 | |
FJ Net sales | | | 150 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 433.00 | |
FS Purchases of goods (including customs duties) | | | 69 300.00 | |
FT Inventory change (goods) | | | -59.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 621.00 | |
GG - OPERATING RESULT (I - II) | | | 26 812.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | | -4 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 433.00 | 166 662.00 | | 150 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 161.00 | 129 539.00 | | 126 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 272.00 | 37 123.00 | | 24 272.00 |
