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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 987.00 | 1 625.00 | 5 362.00 | 6 987.00 |
BJ TOTAL (I) | 21 987.00 | 1 625.00 | 20 362.00 | 21 987.00 |
BT Goods | 17 161.00 | | 17 161.00 | 17 161.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 70 892.00 | | 70 892.00 | 70 892.00 |
CJ TOTAL (II) | 93 407.00 | | 93 407.00 | 93 407.00 |
CO Grand total (0 to V) | 115 394.00 | 1 625.00 | 113 768.00 | 115 394.00 |
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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 |
DG Other reserves | 54 800.00 | | | 54 800.00 |
DH Retained earnings | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 799.00 | 55 014.00 | | 22 799.00 |
DL TOTAL (I) | 79 313.00 | 56 514.00 | | 79 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 816.00 | 45 857.00 | | 13 816.00 |
DX Trade payables and related accounts | 6 018.00 | 1 298.00 | | 6 018.00 |
DY Tax and social security liabilities | 14 623.00 | 20 503.00 | | 14 623.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 34 456.00 | 69 698.00 | | 34 456.00 |
EE Grand total (I to V) | 113 768.00 | 126 211.00 | | 113 768.00 |
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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 | 177 248.00 | | 177 248.00 | 177 248.00 |
FJ Net sales | 177 248.00 | | 177 248.00 | 177 248.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 187 263.00 | |
FS Purchases of goods (including customs duties) | | | 95 843.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 24 846.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 28 356.00 | |
FZ Social Security Contributions | | | 7 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 162 266.00 | |
GG - OPERATING RESULT (I - II) | | | 24 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 2 392.00 | 5 966.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 303.00 | 220 592.00 | | 189 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 504.00 | 165 578.00 | | 166 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 799.00 | 55 014.00 | | 22 799.00 |
