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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 425.00 | | 188 425.00 | 188 425.00 |
AT Other tangible assets | 11 575.00 | 11 575.00 | | 11 575.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 200 049.00 | 11 575.00 | 188 474.00 | 200 049.00 |
BT Goods | 128 922.00 | | 128 922.00 | 128 922.00 |
BX Customers and related accounts | 3 593.00 | | 3 593.00 | 3 593.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 22 716.00 | | 22 716.00 | 22 716.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 160 437.00 | | 160 437.00 | 160 437.00 |
CO Grand total (0 to V) | 360 486.00 | 11 575.00 | 348 911.00 | 360 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 385.00 | 68 350.00 | | 80 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 288.00 | 12 035.00 | | 21 288.00 |
DL TOTAL (I) | 107 173.00 | 85 885.00 | | 107 173.00 |
DP Provisions for Risks | 4 757.00 | 4 575.00 | | 4 757.00 |
DR TOTAL (IV) | 4 757.00 | 4 575.00 | | 4 757.00 |
DU Loans and Debts from Credit Institutions (3) | 98 658.00 | 18 455.00 | | 98 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 127 756.00 | | 55 000.00 |
DX Trade payables and related accounts | 71 225.00 | 56 530.00 | | 71 225.00 |
DY Tax and social security liabilities | 12 023.00 | 8 242.00 | | 12 023.00 |
EC TOTAL (IV) | 236 980.00 | 228 584.00 | | 236 980.00 |
EE Grand total (I to V) | 348 911.00 | 319 045.00 | | 348 911.00 |
EG Accrued income and payables due within one year | 236 980.00 | 123 584.00 | | 236 980.00 |
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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 | 391 942.00 | | 391 942.00 | 391 942.00 |
FJ Net sales | 391 942.00 | | 391 942.00 | 391 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 396 630.00 | |
FS Purchases of goods (including customs duties) | | | 276 207.00 | |
FT Inventory change (goods) | | | -11 447.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 32 168.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 66 430.00 | |
FZ Social Security Contributions | | | 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 757.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 370 604.00 | |
GG - OPERATING RESULT (I - II) | | | 26 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 3 706.00 | 2 089.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 630.00 | 368 133.00 | | 396 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 342.00 | 356 097.00 | | 375 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 288.00 | 12 035.00 | | 21 288.00 |
