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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 | 3 210.00 | | 3 210.00 | 3 210.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 137 710.00 | | 137 710.00 | 137 710.00 |
BT Goods | 20 602.00 | | 20 602.00 | 20 602.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 83 789.00 | | 83 789.00 | 83 789.00 |
CJ TOTAL (II) | 105 350.00 | | 105 350.00 | 105 350.00 |
CO Grand total (0 to V) | 243 060.00 | | 243 060.00 | 243 060.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 67 001.00 | | | 67 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 149.00 | | | 28 149.00 |
DL TOTAL (I) | 97 351.00 | | | 97 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 469.00 | | | 71 469.00 |
DX Trade payables and related accounts | 39 871.00 | | | 39 871.00 |
DY Tax and social security liabilities | 33 512.00 | | | 33 512.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 145 709.00 | | | 145 709.00 |
EE Grand total (I to V) | 243 060.00 | | | 243 060.00 |
EG Accrued income and payables due within one year | 145 709.00 | | | 145 709.00 |
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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 | 853 347.00 | | 853 347.00 | 853 347.00 |
FJ Net sales | 853 347.00 | | 853 347.00 | 853 347.00 |
FN Capitalized production | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 998.00 | |
FS Purchases of goods (including customs duties) | | | 578 082.00 | |
FT Inventory change (goods) | | | 1 433.00 | |
FU Purchases of raw materials and other supplies | | | 132 853.00 | |
FW Other purchases and external expenses | | | 58 239.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 40 444.00 | |
FZ Social Security Contributions | | | 5 075.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 820 573.00 | |
GG - OPERATING RESULT (I - II) | | | 33 425.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 045.00 | | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 998.00 | | | 853 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 849.00 | | | 825 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 149.00 | | | 28 149.00 |
