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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 890.00 | 412.00 | 3 477.00 | 3 890.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 17 278.00 | 412.00 | 16 865.00 | 17 278.00 |
BT Goods | 37 051.00 | | 37 051.00 | 37 051.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 39 652.00 | | 39 652.00 | 39 652.00 |
CO Grand total (0 to V) | 56 931.00 | 412.00 | 56 518.00 | 56 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 068.00 | | | 10 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 439.00 | 10 068.00 | | 15 439.00 |
DL TOTAL (I) | 27 008.00 | 11 568.00 | | 27 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 041.00 | 10 714.00 | | 12 041.00 |
DX Trade payables and related accounts | 11 109.00 | 7 602.00 | | 11 109.00 |
DY Tax and social security liabilities | 6 358.00 | 4 984.00 | | 6 358.00 |
EC TOTAL (IV) | 29 509.00 | 23 300.00 | | 29 509.00 |
EE Grand total (I to V) | 56 518.00 | 34 869.00 | | 56 518.00 |
EG Accrued income and payables due within one year | 29 509.00 | 23 300.00 | | 29 509.00 |
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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 | | | 322 435.00 | |
FD Production sold - goods | | | 298.00 | |
FJ Net sales | | | 322 733.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 325 198.00 | |
FS Purchases of goods (including customs duties) | | | 266 334.00 | |
FT Inventory change (goods) | | | -18 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 518.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 22 196.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 307 307.00 | |
GG - OPERATING RESULT (I - II) | | | 17 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 451.00 | 1 621.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 198.00 | 236 805.00 | | 325 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 758.00 | 226 736.00 | | 309 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 440.00 | 10 069.00 | | 15 440.00 |
