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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AT Other tangible assets | 17 182.00 | 5 736.00 | 11 445.00 | 17 182.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 65 667.00 | 5 736.00 | 59 931.00 | 65 667.00 |
BT Goods | 14 529.00 | | 14 529.00 | 14 529.00 |
BZ Other receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 29 330.00 | | 29 330.00 | 29 330.00 |
CO Grand total (0 to V) | 94 997.00 | 5 736.00 | 89 261.00 | 94 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 439.00 | | 500.00 |
DH Retained earnings | 7 575.00 | | | 7 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | 7 635.00 | | 16 454.00 |
DL TOTAL (I) | 29 528.00 | 13 074.00 | | 29 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 612.00 | 11 930.00 | | 15 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 21 224.00 | | 8 401.00 |
DX Trade payables and related accounts | 22 321.00 | 30 513.00 | | 22 321.00 |
DY Tax and social security liabilities | 13 220.00 | 8 144.00 | | 13 220.00 |
EA Other liabilities | 177.00 | 88.00 | | 177.00 |
EC TOTAL (IV) | 59 732.00 | 71 901.00 | | 59 732.00 |
EE Grand total (I to V) | 89 261.00 | 84 976.00 | | 89 261.00 |
EG Accrued income and payables due within one year | 58 705.00 | 66 892.00 | | 58 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 589.00 | 3 117.00 | | 10 589.00 |
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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 | | | 242 980.00 | |
FJ Net sales | | | 242 980.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 243 001.00 | |
FS Purchases of goods (including customs duties) | | | 169 090.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 31 273.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 18 696.00 | |
FZ Social Security Contributions | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 223 536.00 | |
GG - OPERATING RESULT (I - II) | | | 19 465.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 621.00 | 1 099.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 001.00 | 214 939.00 | | 243 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 548.00 | 207 304.00 | | 226 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 454.00 | 7 635.00 | | 16 454.00 |
