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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 170.00 | | 5 170.00 | 5 170.00 |
AT Other tangible assets | 7 284.00 | 298.00 | 6 985.00 | 7 284.00 |
BJ TOTAL (I) | 12 503.00 | 298.00 | 12 204.00 | 12 503.00 |
BT Goods | 77 765.00 | | 77 765.00 | 77 765.00 |
BX Customers and related accounts | 174 542.00 | | 174 542.00 | 174 542.00 |
BZ Other receivables | 53 264.00 | | 53 264.00 | 53 264.00 |
CF Cash and cash equivalents | 22 754.00 | | 22 754.00 | 22 754.00 |
CH Prepaid expenses | 48 778.00 | | 48 778.00 | 48 778.00 |
CJ TOTAL (II) | 377 106.00 | | 377 106.00 | 377 106.00 |
CO Grand total (0 to V) | 389 609.00 | 298.00 | 389 310.00 | 389 609.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 491.00 | | | 1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | | | 835.00 |
DL TOTAL (I) | 22 327.00 | | | 22 327.00 |
DU Loans and Debts from Credit Institutions (3) | 138 816.00 | | | 138 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 264.00 | | | 102 264.00 |
DX Trade payables and related accounts | 37 383.00 | | | 37 383.00 |
DY Tax and social security liabilities | 7 769.00 | | | 7 769.00 |
EA Other liabilities | 80 750.00 | | | 80 750.00 |
EC TOTAL (IV) | 366 983.00 | | | 366 983.00 |
EE Grand total (I to V) | 389 310.00 | | | 389 310.00 |
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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 | 263 007.00 | 177 858.00 | 440 866.00 | 263 007.00 |
FG Production sold - services | 1 507.00 | 1 068.00 | 2 575.00 | 1 507.00 |
FJ Net sales | 264 515.00 | 178 926.00 | 443 442.00 | 264 515.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 443 623.00 | |
FS Purchases of goods (including customs duties) | | | 337 707.00 | |
FT Inventory change (goods) | | | 4 828.00 | |
FU Purchases of raw materials and other supplies | | | -3 757.00 | |
FW Other purchases and external expenses | | | 96 380.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 437 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 700.00 | | | 444 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 865.00 | | | 443 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | | | 835.00 |
