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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 30 804.00 | 30 361.00 | 443.00 | 30 804.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 65 462.00 | 30 361.00 | 35 102.00 | 65 462.00 |
BT Goods | 425 075.00 | | 425 075.00 | 425 075.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 18 923.00 | | 18 923.00 | 18 923.00 |
CF Cash and cash equivalents | 82 080.00 | | 82 080.00 | 82 080.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 532 857.00 | | 532 857.00 | 532 857.00 |
CO Grand total (0 to V) | 598 319.00 | 30 361.00 | 567 959.00 | 598 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 284 681.00 | | | 284 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 921.00 | | | 27 921.00 |
DL TOTAL (I) | 320 987.00 | | | 320 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 476.00 | | | 37 476.00 |
DX Trade payables and related accounts | 109 866.00 | | | 109 866.00 |
DY Tax and social security liabilities | 61 283.00 | | | 61 283.00 |
EA Other liabilities | 34 805.00 | | | 34 805.00 |
EC TOTAL (IV) | 246 972.00 | | | 246 972.00 |
EE Grand total (I to V) | 567 959.00 | | | 567 959.00 |
EG Accrued income and payables due within one year | 245 836.00 | | | 245 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 1 596 475.00 | | 1 596 475.00 | 1 596 475.00 |
FG Production sold - services | 31 259.00 | | 31 259.00 | 31 259.00 |
FJ Net sales | 1 627 734.00 | | 1 627 734.00 | 1 627 734.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 628 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 950.00 | |
FT Inventory change (goods) | | | -44 746.00 | |
FW Other purchases and external expenses | | | 130 733.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 111 001.00 | |
FZ Social Security Contributions | | | 20 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 596 274.00 | |
GG - OPERATING RESULT (I - II) | | | 31 829.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 546.00 | | | 13 546.00 |
HK Income tax | 3 682.00 | | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 201.00 | | | 1 628 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 279.00 | | | 1 600 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 921.00 | | | 27 921.00 |
