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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 56 406.00 | |
AT Other tangible assets | | | 8 040.00 | |
BJ TOTAL (I) | | | 64 446.00 | |
BT Goods | | | 156 356.00 | |
BX Customers and related accounts | | | 354.00 | |
BZ Other receivables | | | 3 735.00 | |
CF Cash and cash equivalents | | | 170 450.00 | |
CH Prepaid expenses | | | 4 327.00 | |
CJ TOTAL (II) | | | 335 221.00 | |
CO Grand total (0 to V) | | | 399 667.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 196.00 | 19 928.00 | | 22 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 197.00 | 32 268.00 | | 21 197.00 |
DL TOTAL (I) | 153 393.00 | 162 196.00 | | 153 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 467.00 | 215 543.00 | | 223 467.00 |
DW Advances and down payments received on current orders | 2 373.00 | 3 478.00 | | 2 373.00 |
DX Trade payables and related accounts | 4 474.00 | 7 716.00 | | 4 474.00 |
DY Tax and social security liabilities | 15 960.00 | 19 151.00 | | 15 960.00 |
EC TOTAL (IV) | 246 274.00 | 245 886.00 | | 246 274.00 |
EE Grand total (I to V) | 399 667.00 | 408 082.00 | | 399 667.00 |
EG Accrued income and payables due within one year | 243 901.00 | 242 409.00 | | 243 901.00 |
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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 | | | 431 497.00 | |
FJ Net sales | | | 432 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 594.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 453 754.00 | |
FS Purchases of goods (including customs duties) | | | 260 632.00 | |
FT Inventory change (goods) | | | -4 778.00 | |
FW Other purchases and external expenses | | | 77 013.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 54 644.00 | |
FZ Social Security Contributions | | | 21 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 737.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 436 828.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 6 910.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 910.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 164.00 | 112.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 112.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | -110.00 | | 3 336.00 |
HK Income tax | 3 415.00 | 5 342.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 164.00 | 467 256.00 | | 464 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 967.00 | 434 988.00 | | 442 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 197.00 | 32 268.00 | | 21 197.00 |
