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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 735.00 | | 75 735.00 | 75 735.00 |
AJ Other Intangible Assets | 8 861.00 | 8 861.00 | | 8 861.00 |
AT Other tangible assets | 13 687.00 | 6 406.00 | 7 281.00 | 13 687.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 101 813.00 | 15 267.00 | 86 546.00 | 101 813.00 |
BT Goods | 187 457.00 | 8 400.00 | 179 057.00 | 187 457.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 53 314.00 | | 53 314.00 | 53 314.00 |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 259 792.00 | 8 400.00 | 251 392.00 | 259 792.00 |
CO Grand total (0 to V) | 361 606.00 | 23 667.00 | 337 938.00 | 361 606.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 240 111.00 | | | 240 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458.00 | | | 7 458.00 |
DL TOTAL (I) | 256 369.00 | | | 256 369.00 |
DU Loans and Debts from Credit Institutions (3) | 69 920.00 | | | 69 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 6 771.00 | | | 6 771.00 |
DY Tax and social security liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 81 569.00 | | | 81 569.00 |
EE Grand total (I to V) | 337 938.00 | | | 337 938.00 |
EG Accrued income and payables due within one year | 81 569.00 | | | 81 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 920.00 | | | 69 920.00 |
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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 | | 554 382.00 | 554 382.00 | |
FJ Net sales | | 554 382.00 | 554 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 557 792.00 | |
FS Purchases of goods (including customs duties) | | | 249 875.00 | |
FT Inventory change (goods) | | | 57 751.00 | |
FW Other purchases and external expenses | | | 164 949.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 32 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 735.00 | |
GG - OPERATING RESULT (I - II) | | | 12 057.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 049.00 | | | 32 049.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 792.00 | | | 557 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 335.00 | | | 550 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458.00 | | | 7 458.00 |
