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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 112 500.00 | |
AT Other tangible assets | | | 7 645.00 | |
BH Other financial assets | | | 85.00 | |
BJ TOTAL (I) | | | 120 230.00 | |
BT Goods | | | 46 710.00 | |
BZ Other receivables | | | 5 134.00 | |
CF Cash and cash equivalents | | | 31 272.00 | |
CH Prepaid expenses | | | 1 527.00 | |
CJ TOTAL (II) | | | 84 643.00 | |
CO Grand total (0 to V) | | | 204 873.00 | |
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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 |
DG Other reserves | 14 906.00 | 14 906.00 | | 14 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 319.00 | 14 053.00 | | 22 319.00 |
DL TOTAL (I) | 42 725.00 | 34 459.00 | | 42 725.00 |
DU Loans and Debts from Credit Institutions (3) | 61 318.00 | 79 980.00 | | 61 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 424.00 | 60 418.00 | | 52 424.00 |
DX Trade payables and related accounts | 30 033.00 | 50 192.00 | | 30 033.00 |
DY Tax and social security liabilities | 18 374.00 | 25 774.00 | | 18 374.00 |
EC TOTAL (IV) | 162 148.00 | 216 364.00 | | 162 148.00 |
EE Grand total (I to V) | 204 873.00 | 250 823.00 | | 204 873.00 |
EI Including equity loans | 52 424.00 | | | 52 424.00 |
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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 | | | 217 826.00 | |
FJ Net sales | | | 217 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 376.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 233 216.00 | |
FS Purchases of goods (including customs duties) | | | 153 945.00 | |
FT Inventory change (goods) | | | -22 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 38 836.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 14 790.00 | |
FZ Social Security Contributions | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 463.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 208 450.00 | |
GG - OPERATING RESULT (I - II) | | | 24 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 659.00 | 230 532.00 | | 233 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 340.00 | 216 479.00 | | 211 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 319.00 | 14 053.00 | | 22 319.00 |
