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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 730.00 | | 29 730.00 | 29 730.00 |
AT Other tangible assets | 15 027.00 | 10 114.00 | 4 913.00 | 15 027.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 50 447.00 | 10 114.00 | 40 333.00 | 50 447.00 |
BT Goods | 39 102.00 | | 39 102.00 | 39 102.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 31 299.00 | | 31 299.00 | 31 299.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 80 325.00 | | 80 325.00 | 80 325.00 |
CO Grand total (0 to V) | 130 772.00 | 10 114.00 | 120 658.00 | 130 772.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 450.00 | 2 420.00 | | 3 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | 1 030.00 | | 6 689.00 |
DL TOTAL (I) | 11 239.00 | 4 550.00 | | 11 239.00 |
DU Loans and Debts from Credit Institutions (3) | 43 063.00 | 42 958.00 | | 43 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 25.00 | | 3 067.00 |
DX Trade payables and related accounts | 53 586.00 | 63 144.00 | | 53 586.00 |
DY Tax and social security liabilities | 9 704.00 | 5 943.00 | | 9 704.00 |
EC TOTAL (IV) | 109 419.00 | 112 069.00 | | 109 419.00 |
EE Grand total (I to V) | 120 658.00 | 116 619.00 | | 120 658.00 |
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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 | 330 787.00 | | 330 787.00 | 330 787.00 |
FG Production sold - services | -1 000.00 | | -1 000.00 | -1 000.00 |
FJ Net sales | 329 787.00 | | 329 787.00 | 329 787.00 |
FO Operating subsidies | | | 860.00 | |
FR Total operating income (I) | | | 330 647.00 | |
FS Purchases of goods (including customs duties) | | | 227 735.00 | |
FT Inventory change (goods) | | | 6 040.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 45 336.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 20 251.00 | |
FZ Social Security Contributions | | | 16 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 463.00 | |
GG - OPERATING RESULT (I - II) | | | 9 184.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 783.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 783.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -783.00 | | -159.00 |
HK Income tax | 1 208.00 | 320.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 773.00 | 347 843.00 | | 330 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 083.00 | 346 813.00 | | 324 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 689.00 | 1 030.00 | | 6 689.00 |
