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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 43 236.00 | 33 040.00 | 10 196.00 | 43 236.00 |
BH Other financial assets | 39 146.00 | | 39 146.00 | 39 146.00 |
BJ TOTAL (I) | 152 383.00 | 33 040.00 | 118 343.00 | 152 383.00 |
BT Goods | 131 917.00 | | 131 917.00 | 131 917.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CD Marketable securities | 29 431.00 | | 29 431.00 | 29 431.00 |
CF Cash and cash equivalents | 19 739.00 | | 19 739.00 | 19 739.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 190 247.00 | | 190 247.00 | 190 247.00 |
CO Grand total (0 to V) | 342 630.00 | 33 040.00 | 309 590.00 | 342 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 14 625.00 | -28 735.00 | | 14 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 284.00 | 45 361.00 | | 25 284.00 |
DL TOTAL (I) | 121 909.00 | 96 625.00 | | 121 909.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 43 134.00 | 23 903.00 | | 43 134.00 |
DY Tax and social security liabilities | 10 898.00 | 12 586.00 | | 10 898.00 |
EA Other liabilities | 103 648.00 | 111 897.00 | | 103 648.00 |
EC TOTAL (IV) | 187 680.00 | 178 388.00 | | 187 680.00 |
EE Grand total (I to V) | 309 590.00 | 275 014.00 | | 309 590.00 |
EG Accrued income and payables due within one year | 187 680.00 | 178 388.00 | | 187 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 440 698.00 | | 440 898.00 | 440 698.00 |
FJ Net sales | 440 698.00 | | 440 898.00 | 440 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 445 027.00 | |
FS Purchases of goods (including customs duties) | | | 286 127.00 | |
FT Inventory change (goods) | | | -22 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 789.00 | |
FW Other purchases and external expenses | | | 75 460.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 52 512.00 | |
FZ Social Security Contributions | | | 17 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 215.00 | |
GG - OPERATING RESULT (I - II) | | | 28 812.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | | | 4 063.00 |
A2 TOTAL ASSETS | | 4 232.00 | | |
HA Exceptional income from management transactions | 3 704.00 | | | 3 704.00 |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 989.00 | | | 2 989.00 |
HK Income tax | 4 021.00 | 2 786.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 731.00 | 397 087.00 | | 448 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 447.00 | 351 726.00 | | 423 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 284.00 | 45 361.00 | | 25 284.00 |
