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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 374.00 | | 131 374.00 | 131 374.00 |
AT Other tangible assets | 3 280.00 | 2 259.00 | 1 021.00 | 3 280.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 137 704.00 | 2 259.00 | 135 445.00 | 137 704.00 |
BT Goods | 103 901.00 | | 103 901.00 | 103 901.00 |
CF Cash and cash equivalents | 45 423.00 | | 45 423.00 | 45 423.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 178 864.00 | | 178 864.00 | 178 864.00 |
CO Grand total (0 to V) | 316 568.00 | 2 259.00 | 314 309.00 | 316 568.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 433.00 | 25 065.00 | | 35 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | 20 368.00 | | 4 532.00 |
DL TOTAL (I) | 140 715.00 | 146 183.00 | | 140 715.00 |
DX Trade payables and related accounts | 104 699.00 | 58 798.00 | | 104 699.00 |
EA Other liabilities | 2 688.00 | 2 552.00 | | 2 688.00 |
EC TOTAL (IV) | 173 594.00 | 129 518.00 | | 173 594.00 |
EE Grand total (I to V) | 314 309.00 | 275 701.00 | | 314 309.00 |
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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 | 378 859.00 | | 378 859.00 | 378 859.00 |
FJ Net sales | 378 859.00 | | 378 859.00 | 378 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 859.00 | |
FS Purchases of goods (including customs duties) | | | 249 800.00 | |
FT Inventory change (goods) | | | -24 817.00 | |
FW Other purchases and external expenses | | | 49 183.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 74 293.00 | |
FZ Social Security Contributions | | | 20 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 372 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 497.00 | 3 326.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 932.00 | 366 179.00 | | 378 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 400.00 | 345 811.00 | | 374 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | 20 368.00 | | 4 532.00 |
