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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 505.00 | 5 779.00 | 1 726.00 | 7 505.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 29 317.00 | 14 430.00 | 14 888.00 | 29 317.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 121 012.00 | 20 208.00 | 100 804.00 | 121 012.00 |
BT Goods | 76 062.00 | | 76 062.00 | 76 062.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 59 749.00 | | 59 749.00 | 59 749.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 22 139.00 | | 22 139.00 | 22 139.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 167 861.00 | | 167 861.00 | 167 861.00 |
CO Grand total (0 to V) | 288 873.00 | 20 208.00 | 268 665.00 | 288 873.00 |
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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 | 586.00 | | 750.00 |
DG Other reserves | 29 246.00 | 11 139.00 | | 29 246.00 |
DH Retained earnings | | -7 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 142.00 | 25 931.00 | | 24 142.00 |
DL TOTAL (I) | 61 638.00 | 37 496.00 | | 61 638.00 |
DU Loans and Debts from Credit Institutions (3) | 69 832.00 | 92 761.00 | | 69 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 440.00 | | |
DX Trade payables and related accounts | 61 031.00 | 48 103.00 | | 61 031.00 |
DY Tax and social security liabilities | 57 942.00 | 56 224.00 | | 57 942.00 |
EA Other liabilities | 18 222.00 | 4 054.00 | | 18 222.00 |
EC TOTAL (IV) | 207 027.00 | 204 581.00 | | 207 027.00 |
EE Grand total (I to V) | 268 665.00 | 242 077.00 | | 268 665.00 |
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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 | 422 041.00 | | 422 041.00 | 422 041.00 |
FG Production sold - services | 1 466.00 | 47 589.00 | 49 055.00 | 1 466.00 |
FJ Net sales | 423 507.00 | 47 589.00 | 471 096.00 | 423 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 472 862.00 | |
FS Purchases of goods (including customs duties) | | | 260 949.00 | |
FT Inventory change (goods) | | | 26 256.00 | |
FU Purchases of raw materials and other supplies | | | -8 397.00 | |
FW Other purchases and external expenses | | | 70 932.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 69 036.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 444 736.00 | |
GG - OPERATING RESULT (I - II) | | | 28 126.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | | 1 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 972.00 | | |
HK Income tax | 1 639.00 | 1 264.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 863.00 | 532 099.00 | | 472 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 721.00 | 506 168.00 | | 448 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 142.00 | 25 931.00 | | 24 142.00 |
