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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 112 500.00 | |
AT Other tangible assets | | | 4 261.00 | |
BH Other financial assets | | | 85.00 | |
BJ TOTAL (I) | | | 116 846.00 | |
BT Goods | | | 39 939.00 | |
BZ Other receivables | | | 4 539.00 | |
CF Cash and cash equivalents | | | 32 880.00 | |
CH Prepaid expenses | | | 1 600.00 | |
CJ TOTAL (II) | | | 78 958.00 | |
CO Grand total (0 to V) | | | 195 804.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 906.00 | 14 906.00 | | 14 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 074.00 | 22 319.00 | | 17 074.00 |
DL TOTAL (I) | 37 480.00 | 42 725.00 | | 37 480.00 |
DU Loans and Debts from Credit Institutions (3) | 42 068.00 | 61 318.00 | | 42 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 131.00 | 52 424.00 | | 73 131.00 |
DX Trade payables and related accounts | 30 861.00 | 30 033.00 | | 30 861.00 |
DY Tax and social security liabilities | 12 264.00 | 18 374.00 | | 12 264.00 |
EC TOTAL (IV) | 158 324.00 | 162 148.00 | | 158 324.00 |
EE Grand total (I to V) | 195 804.00 | 204 873.00 | | 195 804.00 |
EG Accrued income and payables due within one year | 158 324.00 | 152 148.00 | | 158 324.00 |
EI Including equity loans | 73 131.00 | | | 73 131.00 |
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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 | | | 217 555.00 | |
FJ Net sales | | | 217 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 463.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 226 979.00 | |
FS Purchases of goods (including customs duties) | | | 125 529.00 | |
FT Inventory change (goods) | | | 5 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 919.00 | |
FW Other purchases and external expenses | | | 34 160.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 16 042.00 | |
FZ Social Security Contributions | | | 8 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 717.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 208 912.00 | |
GG - OPERATING RESULT (I - II) | | | 18 067.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 180.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 180.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -180.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 346.00 | 233 659.00 | | 228 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 272.00 | 211 340.00 | | 211 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 074.00 | 22 319.00 | | 17 074.00 |
