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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 20 683.00 | 10 975.00 | 9 708.00 | 20 683.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 48 715.00 | 12 975.00 | 35 740.00 | 48 715.00 |
BT Goods | 13 644.00 | | 13 644.00 | 13 644.00 |
BX Customers and related accounts | 30 599.00 | | 30 599.00 | 30 599.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 33 457.00 | | 33 457.00 | 33 457.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 79 783.00 | | 79 783.00 | 79 783.00 |
CO Grand total (0 to V) | 128 499.00 | 12 975.00 | 115 524.00 | 128 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 030.00 | 1 746.00 | | 6 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 086.00 | 4 284.00 | | 24 086.00 |
DL TOTAL (I) | 34 516.00 | 10 430.00 | | 34 516.00 |
DU Loans and Debts from Credit Institutions (3) | 17 592.00 | 24 816.00 | | 17 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 076.00 | 30 310.00 | | 31 076.00 |
DX Trade payables and related accounts | 12 133.00 | 15 047.00 | | 12 133.00 |
DY Tax and social security liabilities | 20 206.00 | 16 143.00 | | 20 206.00 |
EC TOTAL (IV) | 81 007.00 | 86 316.00 | | 81 007.00 |
EE Grand total (I to V) | 115 524.00 | 96 746.00 | | 115 524.00 |
EG Accrued income and payables due within one year | 70 854.00 | 68 762.00 | | 70 854.00 |
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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 | 272 257.00 | | 272 257.00 | 272 257.00 |
FJ Net sales | 272 257.00 | | 272 257.00 | 272 257.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 272 312.00 | |
FS Purchases of goods (including customs duties) | | | 156 306.00 | |
FT Inventory change (goods) | | | -5 723.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 26 784.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 51 166.00 | |
FZ Social Security Contributions | | | 10 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 243 111.00 | |
GG - OPERATING RESULT (I - II) | | | 29 201.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 44.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 44.00 | | 2.00 |
HE Exceptional expenses on management operations | 33.00 | 4 474.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 4 474.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -4 430.00 | | -31.00 |
HK Income tax | 3 760.00 | 121.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 314.00 | 244 061.00 | | 272 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 229.00 | 239 777.00 | | 248 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 086.00 | 4 284.00 | | 24 086.00 |
