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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 525.00 | 525.00 | | 525.00 |
AF Concessions, Patents and Similar Rights | 764.00 | 764.00 | | 764.00 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 1 433.00 | 1 312.00 | 121.00 | 1 433.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 82 722.00 | 2 601.00 | 80 121.00 | 82 722.00 |
BT Goods | 38 448.00 | 8 700.00 | 29 748.00 | 38 448.00 |
BV Advances and down payments on orders | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 17 846.00 | | 17 846.00 | 17 846.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 81 622.00 | 8 700.00 | 72 922.00 | 81 622.00 |
CO Grand total (0 to V) | 164 344.00 | 11 301.00 | 153 042.00 | 164 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 050.00 | | | 17 050.00 |
DH Retained earnings | -22 803.00 | | | -22 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | | | 15 096.00 |
DL TOTAL (I) | 10 443.00 | | | 10 443.00 |
DU Loans and Debts from Credit Institutions (3) | 68 683.00 | | | 68 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 062.00 | | | 21 062.00 |
DX Trade payables and related accounts | 19 409.00 | | | 19 409.00 |
DY Tax and social security liabilities | 3 979.00 | | | 3 979.00 |
EA Other liabilities | 29 467.00 | | | 29 467.00 |
EC TOTAL (IV) | 142 600.00 | | | 142 600.00 |
EE Grand total (I to V) | 153 042.00 | | | 153 042.00 |
EG Accrued income and payables due within one year | 111 714.00 | | | 111 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 040.00 | | | 28 040.00 |
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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 | 654 077.00 | | 654 077.00 | 654 077.00 |
FG Production sold - services | 16 441.00 | | 16 441.00 | 16 441.00 |
FJ Net sales | 670 518.00 | | 670 518.00 | 670 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 684 680.00 | |
FS Purchases of goods (including customs duties) | | | 589 754.00 | |
FT Inventory change (goods) | | | -11 098.00 | |
FW Other purchases and external expenses | | | 51 093.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 667 406.00 | |
GG - OPERATING RESULT (I - II) | | | 17 275.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 660.00 | | | 9 660.00 |
A2 TOTAL ASSETS | 6 324.00 | | | 6 324.00 |
HB Exceptional income from capital transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 444.00 | | | 685 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 349.00 | | | 670 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | | | 15 096.00 |
