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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 1 349.00 | 754.00 | 595.00 | 1 349.00 |
AT Other tangible assets | 4 000.00 | 3 667.00 | 333.00 | 4 000.00 |
BJ TOTAL (I) | 22 349.00 | 4 420.00 | 17 929.00 | 22 349.00 |
BT Goods | 23 549.00 | | 23 549.00 | 23 549.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 29 515.00 | | 29 515.00 | 29 515.00 |
CO Grand total (0 to V) | 51 864.00 | 4 420.00 | 47 444.00 | 51 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 096.00 | 3 484.00 | | 12 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671.00 | 8 612.00 | | 8 671.00 |
DL TOTAL (I) | 21 317.00 | 12 646.00 | | 21 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 11 800.00 | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 2 581.00 | | 1 932.00 |
DX Trade payables and related accounts | 4 354.00 | 7 890.00 | | 4 354.00 |
DY Tax and social security liabilities | 18 606.00 | 17 063.00 | | 18 606.00 |
EC TOTAL (IV) | 26 127.00 | 39 334.00 | | 26 127.00 |
EE Grand total (I to V) | 47 444.00 | 51 980.00 | | 47 444.00 |
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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 | 319 000.00 | | 319 000.00 | 319 000.00 |
FJ Net sales | 319 000.00 | | 319 000.00 | 319 000.00 |
FR Total operating income (I) | | | 319 000.00 | |
FS Purchases of goods (including customs duties) | | | 176 815.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 084.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 71 162.00 | |
FZ Social Security Contributions | | | 16 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 306 781.00 | |
GG - OPERATING RESULT (I - II) | | | 12 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 018.00 | 297.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 297.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -297.00 | | -2 018.00 |
HK Income tax | 1 530.00 | 1 520.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 000.00 | 236 960.00 | | 319 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 329.00 | 228 348.00 | | 310 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671.00 | 8 612.00 | | 8 671.00 |
