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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 4 458.00 | 4 458.00 | | 4 458.00 |
BJ TOTAL (I) | 20 458.00 | 4 458.00 | 16 000.00 | 20 458.00 |
BT Goods | 23 177.00 | | 23 177.00 | 23 177.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 26 788.00 | | 26 788.00 | 26 788.00 |
CO Grand total (0 to V) | 47 246.00 | 4 458.00 | 42 788.00 | 47 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 440.00 | 4 476.00 | | 8 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 349.00 | 3 965.00 | | 8 349.00 |
DL TOTAL (I) | 17 789.00 | 9 440.00 | | 17 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 193.00 | 19 193.00 | | 19 193.00 |
DX Trade payables and related accounts | 1 968.00 | 2 094.00 | | 1 968.00 |
DY Tax and social security liabilities | 3 838.00 | 4 262.00 | | 3 838.00 |
EC TOTAL (IV) | 24 999.00 | 25 549.00 | | 24 999.00 |
EE Grand total (I to V) | 42 788.00 | 34 990.00 | | 42 788.00 |
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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 | 102 888.00 | | 102 888.00 | 102 888.00 |
FG Production sold - services | 1 015.00 | | 1 015.00 | 1 015.00 |
FJ Net sales | 103 903.00 | | 103 903.00 | 103 903.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 903.00 | |
FS Purchases of goods (including customs duties) | | | 72 059.00 | |
FT Inventory change (goods) | | | -11 764.00 | |
FW Other purchases and external expenses | | | 15 235.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 13 954.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 629.00 | |
GG - OPERATING RESULT (I - II) | | | 10 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 483.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 483.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -483.00 | | -402.00 |
HK Income tax | 1 544.00 | 638.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 923.00 | 75 753.00 | | 103 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 575.00 | 71 788.00 | | 95 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 349.00 | 3 965.00 | | 8 349.00 |
