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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 82 709.00 | 61 418.00 | 21 291.00 | 82 709.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 92 008.00 | 61 418.00 | 30 590.00 | 92 008.00 |
BT Goods | 48 914.00 | 564.00 | 48 350.00 | 48 914.00 |
BZ Other receivables | 87 047.00 | | 87 047.00 | 87 047.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 138 090.00 | 564.00 | 137 526.00 | 138 090.00 |
CO Grand total (0 to V) | 230 098.00 | 61 982.00 | 168 116.00 | 230 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 019.00 | | | 1 019.00 |
DH Retained earnings | 73 329.00 | | | 73 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | | | 3 918.00 |
DL TOTAL (I) | 98 084.00 | | | 98 084.00 |
DU Loans and Debts from Credit Institutions (3) | 14 933.00 | | | 14 933.00 |
DX Trade payables and related accounts | 40 956.00 | | | 40 956.00 |
DY Tax and social security liabilities | 14 143.00 | | | 14 143.00 |
EC TOTAL (IV) | 70 032.00 | | | 70 032.00 |
EE Grand total (I to V) | 168 116.00 | | | 168 116.00 |
EG Accrued income and payables due within one year | 62 667.00 | | | 62 667.00 |
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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 | 238 613.00 | | 238 613.00 | 238 613.00 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 239 056.00 | | 239 056.00 | 239 056.00 |
FR Total operating income (I) | | | 239 056.00 | |
FS Purchases of goods (including customs duties) | | | 108 401.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 8 881.00 | |
FW Other purchases and external expenses | | | 33 469.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 47 395.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 25 771.00 | |
GF Total Operating Expenses (II) | | | 236 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 306.00 | | | 241 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 388.00 | | | 237 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | | | 3 918.00 |
