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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 18 594.00 | 15 221.00 | 3 373.00 | 18 594.00 |
BH Other financial assets | 12 961.00 | | 12 961.00 | 12 961.00 |
BJ TOTAL (I) | 111 055.00 | 15 221.00 | 95 834.00 | 111 055.00 |
BT Goods | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 105 694.00 | 12 790.00 | 92 904.00 | 105 694.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CD Marketable securities | 38 450.00 | | 38 450.00 | 38 450.00 |
CF Cash and cash equivalents | 49 426.00 | | 49 426.00 | 49 426.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 201 987.00 | 12 790.00 | 189 197.00 | 201 987.00 |
CO Grand total (0 to V) | 313 042.00 | 28 011.00 | 285 031.00 | 313 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 592.00 | 54 484.00 | | 48 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | -5 892.00 | | 1 995.00 |
DL TOTAL (I) | 61 587.00 | 59 592.00 | | 61 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 850.00 | 74 850.00 | | 74 850.00 |
DX Trade payables and related accounts | 133 912.00 | 149 466.00 | | 133 912.00 |
DY Tax and social security liabilities | 13 886.00 | 20 036.00 | | 13 886.00 |
EA Other liabilities | 796.00 | 798.00 | | 796.00 |
EC TOTAL (IV) | 223 443.00 | 245 150.00 | | 223 443.00 |
EE Grand total (I to V) | 285 031.00 | 304 742.00 | | 285 031.00 |
EG Accrued income and payables due within one year | 223 443.00 | 2 451.00 | | 223 443.00 |
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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 | 677 145.00 | 336 826.00 | 1 013 971.00 | 677 145.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 677 181.00 | 336 826.00 | 1 014 008.00 | 677 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 014 008.00 | |
FS Purchases of goods (including customs duties) | | | 878 953.00 | |
FT Inventory change (goods) | | | 4 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 902.00 | |
FW Other purchases and external expenses | | | 50 154.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 56 014.00 | |
FZ Social Security Contributions | | | 13 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 010 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 309.00 | | |
HD Total exceptional income (VII) | | 1 309.00 | | |
HE Exceptional expenses on management operations | 1 447.00 | 855.00 | | 1 447.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 1 447.00 | 1 572.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -263.00 | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 628.00 | 1 344 665.00 | | 1 014 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 633.00 | 1 350 557.00 | | 1 012 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | -5 892.00 | | 1 995.00 |
