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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 7 267.00 | 5 287.00 | 1 980.00 | 7 267.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 213 224.00 | 5 287.00 | 207 938.00 | 213 224.00 |
BT Goods | 59 715.00 | | 59 715.00 | 59 715.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 47 581.00 | | 47 581.00 | 47 581.00 |
CF Cash and cash equivalents | 61 098.00 | | 61 098.00 | 61 098.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 232 467.00 | | 232 467.00 | 232 467.00 |
CO Grand total (0 to V) | 445 691.00 | 5 287.00 | 440 405.00 | 445 691.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -15 993.00 | -35 699.00 | | -15 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 272.00 | 19 706.00 | | 14 272.00 |
DL TOTAL (I) | 28 279.00 | 14 007.00 | | 28 279.00 |
DX Trade payables and related accounts | 120 843.00 | 57 591.00 | | 120 843.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 412 126.00 | 348 479.00 | | 412 126.00 |
EE Grand total (I to V) | 440 405.00 | 362 486.00 | | 440 405.00 |
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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 | 1 106 061.00 | | 1 106 061.00 | 1 106 061.00 |
FG Production sold - services | 4 450.00 | | 4 450.00 | 4 450.00 |
FJ Net sales | 1 110 511.00 | | 1 110 511.00 | 1 110 511.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 110 527.00 | |
FS Purchases of goods (including customs duties) | | | 794 731.00 | |
FT Inventory change (goods) | | | -7 554.00 | |
FW Other purchases and external expenses | | | 109 738.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 132 282.00 | |
FZ Social Security Contributions | | | 52 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 088 182.00 | |
GG - OPERATING RESULT (I - II) | | | 22 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 479.00 | 620.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 620.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -620.00 | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 527.00 | 799 240.00 | | 1 110 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 255.00 | 779 534.00 | | 1 096 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 272.00 | 19 706.00 | | 14 272.00 |
