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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 | 1 000.00 | 875.00 | 125.00 | 1 000.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 6 506.00 | 1 541.00 | 4 965.00 | 6 506.00 |
BT Goods | 27 908.00 | | 27 908.00 | 27 908.00 |
BX Customers and related accounts | 77 014.00 | 2 784.00 | 74 229.00 | 77 014.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 119 429.00 | 2 784.00 | 116 644.00 | 119 429.00 |
CO Grand total (0 to V) | 125 935.00 | 4 326.00 | 121 609.00 | 125 935.00 |
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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 | 22 319.00 | 11 702.00 | | 22 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 10 616.00 | | 9 344.00 |
DL TOTAL (I) | 40 463.00 | 31 119.00 | | 40 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 1 453.00 | | 5 255.00 |
DX Trade payables and related accounts | 56 075.00 | 35 661.00 | | 56 075.00 |
DY Tax and social security liabilities | 19 815.00 | 8 443.00 | | 19 815.00 |
EA Other liabilities | | 7 010.00 | | |
EC TOTAL (IV) | 81 145.00 | 53 289.00 | | 81 145.00 |
EE Grand total (I to V) | 121 609.00 | 84 408.00 | | 121 609.00 |
EG Accrued income and payables due within one year | 81 145.00 | 53 289.00 | | 81 145.00 |
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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 | 380 820.00 | | 380 820.00 | 380 820.00 |
FJ Net sales | 380 820.00 | | 380 820.00 | 380 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 905.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 394 904.00 | |
FS Purchases of goods (including customs duties) | | | 257 651.00 | |
FT Inventory change (goods) | | | 12 338.00 | |
FW Other purchases and external expenses | | | 68 072.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 14 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 784.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 381 998.00 | |
GG - OPERATING RESULT (I - II) | | | 12 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 290.00 | 959.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 959.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -959.00 | | -1 290.00 |
HK Income tax | 2 271.00 | 2 516.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 904.00 | 288 872.00 | | 394 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 560.00 | 278 256.00 | | 385 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | 10 616.00 | | 9 344.00 |
