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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 124 708.00 | 18 239.00 | 106 468.00 | 124 708.00 |
BJ TOTAL (I) | 164 708.00 | 18 239.00 | 146 468.00 | 164 708.00 |
BT Goods | 336 666.00 | | 336 666.00 | 336 666.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 42 138.00 | | 42 138.00 | 42 138.00 |
CF Cash and cash equivalents | 58 451.00 | | 58 451.00 | 58 451.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 441 879.00 | | 441 879.00 | 441 879.00 |
CO Grand total (0 to V) | 606 587.00 | 18 239.00 | 588 347.00 | 606 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 956.00 | | 1 200.00 |
DG Other reserves | 34 537.00 | 18 166.00 | | 34 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 743.00 | 36 614.00 | | 87 743.00 |
DL TOTAL (I) | 135 480.00 | 67 737.00 | | 135 480.00 |
DU Loans and Debts from Credit Institutions (3) | 79 394.00 | | | 79 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 119.00 | 66 984.00 | | 50 119.00 |
DX Trade payables and related accounts | 217 258.00 | 229 452.00 | | 217 258.00 |
DY Tax and social security liabilities | 61 489.00 | 52 457.00 | | 61 489.00 |
EA Other liabilities | 44 602.00 | 54 781.00 | | 44 602.00 |
EC TOTAL (IV) | 452 866.00 | 403 676.00 | | 452 866.00 |
EE Grand total (I to V) | 588 347.00 | 471 413.00 | | 588 347.00 |
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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 | 1 214 012.00 | | 1 214 012.00 | 1 214 012.00 |
FG Production sold - services | 33 594.00 | | 33 594.00 | 33 594.00 |
FJ Net sales | 1 247 606.00 | | 1 247 606.00 | 1 247 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 249 959.00 | |
FS Purchases of goods (including customs duties) | | | 641 012.00 | |
FT Inventory change (goods) | | | -4 614.00 | |
FW Other purchases and external expenses | | | 387 963.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 86 394.00 | |
FZ Social Security Contributions | | | 20 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 1 147 188.00 | |
GG - OPERATING RESULT (I - II) | | | 102 770.00 | |
GL Other interest and similar income | | | 16 791.00 | |
GP Total financial income (V) | | | 16 791.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 7 622.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -7 622.00 | | -315.00 |
HK Income tax | 31 052.00 | 5 589.00 | | 31 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 751.00 | 1 240 153.00 | | 1 266 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 007.00 | 1 203 538.00 | | 1 179 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 743.00 | 36 614.00 | | 87 743.00 |
