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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 921.00 | 85.00 | 836.00 | 921.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 37 691.00 | 85.00 | 37 606.00 | 37 691.00 |
BT Goods | 77 392.00 | | 77 392.00 | 77 392.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 606.00 | | 7 606.00 | 7 606.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 86 751.00 | | 86 751.00 | 86 751.00 |
CO Grand total (0 to V) | 124 443.00 | 85.00 | 124 358.00 | 124 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 927.00 | 3 843.00 | | 8 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 009.00 | 5 084.00 | | 8 009.00 |
DL TOTAL (I) | 22 437.00 | 14 427.00 | | 22 437.00 |
DU Loans and Debts from Credit Institutions (3) | 42 276.00 | 5 000.00 | | 42 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 827.00 | 26 320.00 | | 29 827.00 |
DX Trade payables and related accounts | 15 030.00 | 11 836.00 | | 15 030.00 |
DY Tax and social security liabilities | 14 785.00 | 22 801.00 | | 14 785.00 |
EC TOTAL (IV) | 101 920.00 | 65 958.00 | | 101 920.00 |
EE Grand total (I to V) | 124 358.00 | 80 386.00 | | 124 358.00 |
EG Accrued income and payables due within one year | 70 012.00 | 65 958.00 | | 70 012.00 |
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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 | 13 690 220.00 | | 136 902.00 | 13 690 220.00 |
FJ Net sales | 13 690 220.00 | | 136 902.00 | 13 690 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 965.00 | |
FS Purchases of goods (including customs duties) | | | 100 486.00 | |
FT Inventory change (goods) | | | -7 800.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 19 071.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 14 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 809.00 | |
GG - OPERATING RESULT (I - II) | | | 9 155.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 599.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 599.00 | | 781.00 |
HE Exceptional expenses on management operations | 99.00 | 1 476.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 1 476.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -877.00 | | 681.00 |
HK Income tax | 1 421.00 | 1 048.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 747.00 | 116 314.00 | | 137 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 738.00 | 111 230.00 | | 129 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 009.00 | 5 084.00 | | 8 009.00 |
