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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | 70 246.00 | 60 928.00 | 9 318.00 | 70 246.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 121 154.00 | 60 928.00 | 60 225.00 | 121 154.00 |
BT Goods | 103 831.00 | | 103 831.00 | 103 831.00 |
BZ Other receivables | 35 734.00 | | 35 734.00 | 35 734.00 |
CF Cash and cash equivalents | 23 109.00 | | 23 109.00 | 23 109.00 |
CH Prepaid expenses | 15 893.00 | | 15 893.00 | 15 893.00 |
CJ TOTAL (II) | 178 567.00 | | 178 567.00 | 178 567.00 |
CO Grand total (0 to V) | 299 721.00 | 60 928.00 | 238 792.00 | 299 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 212.00 | -6 715.00 | | -1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012.00 | 5 503.00 | | 4 012.00 |
DL TOTAL (I) | 36 339.00 | 32 327.00 | | 36 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | 24 647.00 | | 15 050.00 |
DX Trade payables and related accounts | 130 425.00 | 99 157.00 | | 130 425.00 |
DY Tax and social security liabilities | 56 978.00 | 65 645.00 | | 56 978.00 |
EC TOTAL (IV) | 202 453.00 | 189 608.00 | | 202 453.00 |
EE Grand total (I to V) | 238 792.00 | 221 935.00 | | 238 792.00 |
EG Accrued income and payables due within one year | 202 453.00 | 189 608.00 | | 202 453.00 |
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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 | 307 694.00 | | 307 694.00 | 307 694.00 |
FJ Net sales | 307 694.00 | | 307 694.00 | 307 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 5 945.00 | |
FR Total operating income (I) | | | 314 946.00 | |
FS Purchases of goods (including customs duties) | | | 179 281.00 | |
FT Inventory change (goods) | | | -24 791.00 | |
FW Other purchases and external expenses | | | 90 266.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 44 473.00 | |
FZ Social Security Contributions | | | 16 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 310 930.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 582.00 | | |
HD Total exceptional income (VII) | | 5 582.00 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 946.00 | 346 228.00 | | 314 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 933.00 | 340 725.00 | | 310 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012.00 | 5 503.00 | | 4 012.00 |
