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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 450.00 | | 9 450.00 | 9 450.00 |
AT Other tangible assets | 54 096.00 | 41 861.00 | 12 234.00 | 54 096.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 68 794.00 | 41 861.00 | 26 932.00 | 68 794.00 |
BT Goods | 246 963.00 | 15 000.00 | 231 963.00 | 246 963.00 |
BV Advances and down payments on orders | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 259 211.00 | 15 000.00 | 244 211.00 | 259 211.00 |
CO Grand total (0 to V) | 328 005.00 | 56 861.00 | 271 143.00 | 328 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 481.00 | 5 101.00 | | 13 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093.00 | 8 379.00 | | 12 093.00 |
DL TOTAL (I) | 33 824.00 | 21 731.00 | | 33 824.00 |
DU Loans and Debts from Credit Institutions (3) | 16 372.00 | 35 793.00 | | 16 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 113.00 | 115 999.00 | | 117 113.00 |
DX Trade payables and related accounts | 74 802.00 | 76 688.00 | | 74 802.00 |
DY Tax and social security liabilities | 29 031.00 | 20 678.00 | | 29 031.00 |
EC TOTAL (IV) | 237 319.00 | 249 160.00 | | 237 319.00 |
EE Grand total (I to V) | 271 143.00 | 270 891.00 | | 271 143.00 |
EG Accrued income and payables due within one year | 234 960.00 | 242 208.00 | | 234 960.00 |
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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 | 406 710.00 | | 406 710.00 | 406 710.00 |
FG Production sold - services | 1 341.00 | | 1 341.00 | 1 341.00 |
FJ Net sales | 408 052.00 | | 408 052.00 | 408 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 423 698.00 | |
FS Purchases of goods (including customs duties) | | | 280 884.00 | |
FT Inventory change (goods) | | | -8 627.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 75 543.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 30 634.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 407 357.00 | |
GG - OPERATING RESULT (I - II) | | | 16 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 900.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 900.00 | | 223.00 |
HE Exceptional expenses on management operations | 1 226.00 | 7 642.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 7 642.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -6 742.00 | | -1 003.00 |
HK Income tax | 2 100.00 | 1 418.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 921.00 | 385 395.00 | | 423 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 828.00 | 377 015.00 | | 411 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093.00 | 8 379.00 | | 12 093.00 |
