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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 15 204.00 | 4 140.00 | 11 065.00 | 15 204.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 42 434.00 | 4 140.00 | 38 294.00 | 42 434.00 |
BT Goods | 24 046.00 | | 24 046.00 | 24 046.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 87 133.00 | | 87 133.00 | 87 133.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 116 117.00 | | 116 117.00 | 116 117.00 |
CO Grand total (0 to V) | 158 551.00 | 4 140.00 | 154 411.00 | 158 551.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 879.00 | | | 31 879.00 |
DL TOTAL (I) | 32 879.00 | | | 32 879.00 |
DU Loans and Debts from Credit Institutions (3) | 35 273.00 | | | 35 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 943.00 | | | 36 943.00 |
DX Trade payables and related accounts | 32 460.00 | | | 32 460.00 |
DY Tax and social security liabilities | 16 832.00 | | | 16 832.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 121 532.00 | | | 121 532.00 |
EE Grand total (I to V) | 154 411.00 | | | 154 411.00 |
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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 | 237 578.00 | | 237 578.00 | 237 578.00 |
FJ Net sales | 237 578.00 | | 237 578.00 | 237 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 238 575.00 | |
FS Purchases of goods (including customs duties) | | | 163 036.00 | |
FT Inventory change (goods) | | | -24 046.00 | |
FW Other purchases and external expenses | | | 56 248.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 199 692.00 | |
GG - OPERATING RESULT (I - II) | | | 38 883.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 5 675.00 | | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 575.00 | | | 238 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 696.00 | | | 206 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 879.00 | | | 31 879.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 140.00 | | |
