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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 23 574.00 | 23 574.00 | | 23 574.00 |
AT Other tangible assets | 11 103.00 | 10 955.00 | 148.00 | 11 103.00 |
BJ TOTAL (I) | 82 129.00 | 36 247.00 | 45 883.00 | 82 129.00 |
BT Goods | 23 545.00 | | 23 545.00 | 23 545.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 31 558.00 | | 31 558.00 | 31 558.00 |
CO Grand total (0 to V) | 113 688.00 | 36 247.00 | 77 441.00 | 113 688.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 145.00 | 12 739.00 | | 20 145.00 |
DL TOTAL (I) | 28 529.00 | 21 123.00 | | 28 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 761.00 | 10 165.00 | | 15 761.00 |
DX Trade payables and related accounts | 27 616.00 | 22 899.00 | | 27 616.00 |
DY Tax and social security liabilities | 4 430.00 | 10 341.00 | | 4 430.00 |
EA Other liabilities | 623.00 | 1 269.00 | | 623.00 |
EC TOTAL (IV) | 48 912.00 | 51 725.00 | | 48 912.00 |
EE Grand total (I to V) | 77 441.00 | 72 848.00 | | 77 441.00 |
EG Accrued income and payables due within one year | 48 912.00 | 51 725.00 | | 48 912.00 |
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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 | 156 793.00 | | 156 793.00 | 156 793.00 |
FG Production sold - services | 1 372.00 | | 1 372.00 | 1 372.00 |
FJ Net sales | 158 165.00 | | 158 165.00 | 158 165.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 862.00 | |
FS Purchases of goods (including customs duties) | | | 76 064.00 | |
FT Inventory change (goods) | | | 2 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 088.00 | |
FW Other purchases and external expenses | | | 38 070.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 10 836.00 | |
FZ Social Security Contributions | | | 9 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 864.00 | |
GG - OPERATING RESULT (I - II) | | | 22 999.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 862.00 | 167 759.00 | | 165 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 718.00 | 155 020.00 | | 145 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 145.00 | 12 739.00 | | 20 145.00 |
