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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 2 132.00 | 902.00 | 1 230.00 | 2 132.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 129 632.00 | 902.00 | 128 730.00 | 129 632.00 |
BT Goods | 17 055.00 | | 17 055.00 | 17 055.00 |
BZ Other receivables | 120 644.00 | | 120 644.00 | 120 644.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 140 476.00 | | 140 476.00 | 140 476.00 |
CO Grand total (0 to V) | 270 108.00 | 902.00 | 269 206.00 | 270 108.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 35 475.00 | 70 253.00 | | 35 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 235.00 | 40 222.00 | | 12 235.00 |
DL TOTAL (I) | 49 360.00 | 112 125.00 | | 49 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 139.00 | 16 111.00 | | 49 139.00 |
DX Trade payables and related accounts | 116 623.00 | 129 924.00 | | 116 623.00 |
DY Tax and social security liabilities | 32 589.00 | 40 658.00 | | 32 589.00 |
DZ Fixed asset liabilities and related accounts | 21 495.00 | 21 495.00 | | 21 495.00 |
EC TOTAL (IV) | 219 846.00 | 208 189.00 | | 219 846.00 |
EE Grand total (I to V) | 269 206.00 | 320 314.00 | | 269 206.00 |
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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 | 762 859.00 | | 762 859.00 | 762 859.00 |
FJ Net sales | 762 859.00 | | 762 859.00 | 762 859.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 762 859.00 | |
FS Purchases of goods (including customs duties) | | | 578 551.00 | |
FT Inventory change (goods) | | | -7 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 199.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 72 510.00 | |
FZ Social Security Contributions | | | 14 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 748 400.00 | |
GG - OPERATING RESULT (I - II) | | | 14 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 277.00 | | |
HD Total exceptional income (VII) | | 277.00 | | |
HE Exceptional expenses on management operations | 55.00 | 854.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 854.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -576.00 | | -55.00 |
HK Income tax | 2 169.00 | 9 091.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 859.00 | 449 930.00 | | 762 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 623.00 | 409 708.00 | | 750 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 235.00 | 40 222.00 | | 12 235.00 |
