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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 816.00 | 776.00 | 40.00 | 816.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 53 744.00 | 13 276.00 | 40 468.00 | 53 744.00 |
BT Goods | 69 948.00 | | 69 948.00 | 69 948.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 74 710.00 | | 74 710.00 | 74 710.00 |
CO Grand total (0 to V) | 128 454.00 | 13 276.00 | 115 178.00 | 128 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 444.00 | | 600.00 |
DG Other reserves | 12 095.00 | 3 990.00 | | 12 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 793.00 | 8 262.00 | | 6 793.00 |
DL TOTAL (I) | 25 488.00 | 18 695.00 | | 25 488.00 |
DU Loans and Debts from Credit Institutions (3) | 26 288.00 | 34 141.00 | | 26 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 872.00 | 40 831.00 | | 46 872.00 |
DX Trade payables and related accounts | 13 506.00 | 18 049.00 | | 13 506.00 |
DY Tax and social security liabilities | 2 974.00 | 2 847.00 | | 2 974.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 89 690.00 | 95 919.00 | | 89 690.00 |
EE Grand total (I to V) | 115 178.00 | 114 614.00 | | 115 178.00 |
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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 | | | 117 344.00 | |
FJ Net sales | | | 117 344.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 117 445.00 | |
FS Purchases of goods (including customs duties) | | | 75 805.00 | |
FT Inventory change (goods) | | | -5 932.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 30 304.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 676.00 | |
FZ Social Security Contributions | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HK Income tax | 1 494.00 | 1 458.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 445.00 | 118 601.00 | | 117 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 652.00 | 110 339.00 | | 110 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 793.00 | 8 262.00 | | 6 793.00 |
