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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 000.00 | |
AP Buildings | | | 65 043.00 | |
AR Technical installations, industrial equipment and tools | | | 405.00 | |
AT Other tangible assets | | | 1 917.00 | |
BJ TOTAL (I) | | | 79 366.00 | |
BT Goods | | | 117 764.00 | |
BX Customers and related accounts | | | 14 672.00 | |
CF Cash and cash equivalents | | | 9 401.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 141 837.00 | |
CO Grand total (0 to V) | | | 221 203.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 596.00 | 1 232.00 | | 2 596.00 |
DH Retained earnings | 49 321.00 | 23 409.00 | | 49 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 304.00 | 27 276.00 | | 14 304.00 |
DL TOTAL (I) | 111 221.00 | 96 917.00 | | 111 221.00 |
DQ Provisions for Expenses | 2 496.00 | 700.00 | | 2 496.00 |
DR TOTAL (IV) | 2 497.00 | 700.00 | | 2 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 543.00 | 15 702.00 | | 35 543.00 |
DX Trade payables and related accounts | 64 377.00 | 4 257.00 | | 64 377.00 |
DY Tax and social security liabilities | 7 565.00 | 10 108.00 | | 7 565.00 |
EC TOTAL (IV) | 107 485.00 | 30 068.00 | | 107 485.00 |
EE Grand total (I to V) | 221 203.00 | 127 684.00 | | 221 203.00 |
EG Accrued income and payables due within one year | 107 485.00 | 30 068.00 | | 107 485.00 |
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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 | | | 189 082.00 | |
FG Production sold - services | | | 3 703.00 | |
FJ Net sales | | | 192 785.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 792.00 | |
FS Purchases of goods (including customs duties) | | | 152 425.00 | |
FT Inventory change (goods) | | | -15 419.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 12 303.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 12 526.00 | |
FZ Social Security Contributions | | | 5 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GB Operating Expenses - Provisions | | | 1 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 990.00 | |
GG - OPERATING RESULT (I - II) | | | 16 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 498.00 | 4 813.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 792.00 | 145 771.00 | | 192 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 488.00 | 118 495.00 | | 178 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 304.00 | 27 276.00 | | 14 304.00 |
