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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 32 084.00 | 13 495.00 | 18 589.00 | 32 084.00 |
BJ TOTAL (I) | 40 584.00 | 13 495.00 | 27 089.00 | 40 584.00 |
BT Goods | 136 926.00 | | 136 926.00 | 136 926.00 |
BX Customers and related accounts | 22 086.00 | | 22 086.00 | 22 086.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 39 240.00 | | 39 240.00 | 39 240.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 212 134.00 | | 212 134.00 | 212 134.00 |
CO Grand total (0 to V) | 252 718.00 | 13 495.00 | 239 223.00 | 252 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DG Other reserves | 1 210.00 | | | 1 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 333.00 | 1 274.00 | | 9 333.00 |
DL TOTAL (I) | 18 607.00 | 9 274.00 | | 18 607.00 |
DU Loans and Debts from Credit Institutions (3) | 52 243.00 | 71 299.00 | | 52 243.00 |
DW Advances and down payments received on current orders | 10 418.00 | 27 087.00 | | 10 418.00 |
DX Trade payables and related accounts | 99 176.00 | 63 423.00 | | 99 176.00 |
DY Tax and social security liabilities | 58 780.00 | 52 189.00 | | 58 780.00 |
EC TOTAL (IV) | 220 616.00 | 213 998.00 | | 220 616.00 |
EE Grand total (I to V) | 239 223.00 | 223 272.00 | | 239 223.00 |
EG Accrued income and payables due within one year | 188 124.00 | 162 132.00 | | 188 124.00 |
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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 | 564 456.00 | | 564 456.00 | 564 456.00 |
FG Production sold - services | 2 751.00 | | 2 751.00 | 2 751.00 |
FJ Net sales | 567 207.00 | | 567 207.00 | 567 207.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 567 290.00 | |
FS Purchases of goods (including customs duties) | | | 304 825.00 | |
FT Inventory change (goods) | | | -17 786.00 | |
FW Other purchases and external expenses | | | 132 955.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 95 990.00 | |
FZ Social Security Contributions | | | 23 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 557 764.00 | |
GG - OPERATING RESULT (I - II) | | | 9 527.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 326.00 | | |
HD Total exceptional income (VII) | | 2 326.00 | | |
HE Exceptional expenses on management operations | 52.00 | 11.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 64.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 2 262.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 329.00 | 660 072.00 | | 568 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 996.00 | 658 797.00 | | 558 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 333.00 | 1 274.00 | | 9 333.00 |
