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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 200.00 | | 57 200.00 | 57 200.00 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BD Other fixed assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 63 975.00 | 2 800.00 | 61 175.00 | 63 975.00 |
BT Goods | 9 821.00 | | 9 821.00 | 9 821.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 27 129.00 | | 27 129.00 | 27 129.00 |
CJ TOTAL (II) | 39 234.00 | | 39 234.00 | 39 234.00 |
CO Grand total (0 to V) | 103 209.00 | 2 800.00 | 100 409.00 | 103 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 447.00 | 8 737.00 | | 17 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 589.00 | 8 711.00 | | 16 589.00 |
DL TOTAL (I) | 36 136.00 | 19 547.00 | | 36 136.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 26 698.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 27 574.00 | | 2 558.00 |
DX Trade payables and related accounts | 17 204.00 | 13 214.00 | | 17 204.00 |
DY Tax and social security liabilities | 4 510.00 | 1 537.00 | | 4 510.00 |
EC TOTAL (IV) | 64 273.00 | 69 024.00 | | 64 273.00 |
EE Grand total (I to V) | 100 409.00 | 88 571.00 | | 100 409.00 |
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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 | 338 242.00 | | 338 242.00 | 338 242.00 |
FJ Net sales | 338 242.00 | | 338 242.00 | 338 242.00 |
FR Total operating income (I) | | | 338 242.00 | |
FS Purchases of goods (including customs duties) | | | 269 958.00 | |
FT Inventory change (goods) | | | 923.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FW Other purchases and external expenses | | | 32 704.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 10 184.00 | |
FZ Social Security Contributions | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 061.00 | |
GG - OPERATING RESULT (I - II) | | | 20 180.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 928.00 | 1 537.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 242.00 | 273 164.00 | | 338 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 653.00 | 264 453.00 | | 321 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 588.00 | 8 710.00 | | 16 588.00 |
