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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 620.00 | 8 620.00 | | 8 620.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 5 624.00 | 5 072.00 | 553.00 | 5 624.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 79 990.00 | 14 992.00 | 64 998.00 | 79 990.00 |
BT Goods | 41 457.00 | | 41 457.00 | 41 457.00 |
BX Customers and related accounts | 33 653.00 | | 33 653.00 | 33 653.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 91 094.00 | | 91 094.00 | 91 094.00 |
CO Grand total (0 to V) | 171 083.00 | 14 992.00 | 156 092.00 | 171 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 2 836.00 | 9 726.00 | | 2 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | -6 890.00 | | 10 247.00 |
DL TOTAL (I) | 36 283.00 | 26 036.00 | | 36 283.00 |
DU Loans and Debts from Credit Institutions (3) | 20 686.00 | 47 929.00 | | 20 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 763.00 | 11 202.00 | | 11 763.00 |
DX Trade payables and related accounts | 67 741.00 | 56 363.00 | | 67 741.00 |
DY Tax and social security liabilities | 9 582.00 | 11 387.00 | | 9 582.00 |
EA Other liabilities | 10 038.00 | 10 038.00 | | 10 038.00 |
EC TOTAL (IV) | 119 809.00 | 136 920.00 | | 119 809.00 |
EE Grand total (I to V) | 156 092.00 | 162 956.00 | | 156 092.00 |
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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 | 531 100.00 | | 531 100.00 | 531 100.00 |
FG Production sold - services | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 532 040.00 | | 532 040.00 | 532 040.00 |
FO Operating subsidies | | | 3 969.00 | |
FR Total operating income (I) | | | 536 010.00 | |
FS Purchases of goods (including customs duties) | | | 385 218.00 | |
FT Inventory change (goods) | | | 5 585.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 35 677.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 60 347.00 | |
FZ Social Security Contributions | | | 28 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 518 313.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 4 266.00 | 10 923.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 10 923.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | -10 923.00 | | -3 657.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 668.00 | 498 439.00 | | 536 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 421.00 | 505 330.00 | | 526 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | -6 890.00 | | 10 247.00 |
