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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 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 13 517.00 | | 13 517.00 | 13 517.00 |
BT Goods | 201 886.00 | | 201 886.00 | 201 886.00 |
BX Customers and related accounts | 16 529.00 | | 16 529.00 | 16 529.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 237 845.00 | | 237 845.00 | 237 845.00 |
CO Grand total (0 to V) | 251 362.00 | | 251 362.00 | 251 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 161 189.00 | 143 308.00 | | 161 189.00 |
DH Retained earnings | | -9 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 998.00 | 27 761.00 | | 37 998.00 |
DL TOTAL (I) | 204 137.00 | 166 139.00 | | 204 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 398.00 | 31 718.00 | | 24 398.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 14 624.00 | 27 126.00 | | 14 624.00 |
DY Tax and social security liabilities | 4 733.00 | 34 455.00 | | 4 733.00 |
EA Other liabilities | 2 971.00 | 3 577.00 | | 2 971.00 |
EC TOTAL (IV) | 47 226.00 | 97 408.00 | | 47 226.00 |
EE Grand total (I to V) | 251 362.00 | 263 547.00 | | 251 362.00 |
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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 | 275 171.00 | 70 101.00 | 345 272.00 | 275 171.00 |
FG Production sold - services | 2 842.00 | | 2 842.00 | 2 842.00 |
FJ Net sales | 278 012.00 | 70 101.00 | 348 114.00 | 278 012.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 249.00 | |
FS Purchases of goods (including customs duties) | | | 298 327.00 | |
FT Inventory change (goods) | | | -38 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 711.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 15 573.00 | |
FZ Social Security Contributions | | | 9 680.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 311 567.00 | |
GG - OPERATING RESULT (I - II) | | | 41 681.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 680.00 | 1 320.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 281.00 | 442 079.00 | | 353 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 282.00 | 414 318.00 | | 315 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 998.00 | 27 761.00 | | 37 998.00 |
