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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 234.00 | 2 155.00 | 7 079.00 | 9 234.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 048.00 | 854.00 | 1 902.00 |
AT Other tangible assets | 19 434.00 | 14 645.00 | 4 789.00 | 19 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 87 485.00 | 17 849.00 | 69 637.00 | 87 485.00 |
BT Goods | 89 854.00 | | 89 854.00 | 89 854.00 |
BX Customers and related accounts | 232 937.00 | | 232 937.00 | 232 937.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CF Cash and cash equivalents | 15 127.00 | | 15 127.00 | 15 127.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 362 041.00 | | 362 041.00 | 362 041.00 |
CO Grand total (0 to V) | 449 527.00 | 17 849.00 | 431 678.00 | 449 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 5 000.00 | | 70 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 596.00 | 81 547.00 | | 28 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 932.00 | 12 049.00 | | 10 932.00 |
DL TOTAL (I) | 110 029.00 | 99 096.00 | | 110 029.00 |
DU Loans and Debts from Credit Institutions (3) | 51 276.00 | 58 983.00 | | 51 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 14.00 | | 49.00 |
DX Trade payables and related accounts | 224 103.00 | 209 492.00 | | 224 103.00 |
DY Tax and social security liabilities | 42 651.00 | 28 555.00 | | 42 651.00 |
EA Other liabilities | 3 571.00 | 3 215.00 | | 3 571.00 |
EC TOTAL (IV) | 321 650.00 | 300 257.00 | | 321 650.00 |
EE Grand total (I to V) | 431 678.00 | 399 354.00 | | 431 678.00 |
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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 | 1 225 820.00 | | 1 225 820.00 | 1 225 820.00 |
FJ Net sales | 1 225 820.00 | | 1 225 820.00 | 1 225 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 230 074.00 | |
FS Purchases of goods (including customs duties) | | | 845 450.00 | |
FT Inventory change (goods) | | | -18 356.00 | |
FW Other purchases and external expenses | | | 123 028.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 167 783.00 | |
FZ Social Security Contributions | | | 58 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 33 944.00 | |
GF Total Operating Expenses (II) | | | 1 220 792.00 | |
GG - OPERATING RESULT (I - II) | | | 9 282.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HK Income tax | 1 452.00 | 1 527.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 903.00 | 1 129 056.00 | | 1 234 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 971.00 | 1 117 007.00 | | 1 223 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 932.00 | 12 049.00 | | 10 932.00 |
