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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 112 500.00 | |
AT Other tangible assets | | | 2 497.00 | |
BH Other financial assets | | | 85.00 | |
BJ TOTAL (I) | | | 115 082.00 | |
BT Goods | | | 32 556.00 | |
BZ Other receivables | | | 2 891.00 | |
CF Cash and cash equivalents | | | 32 319.00 | |
CH Prepaid expenses | | | 1 677.00 | |
CJ TOTAL (II) | | | 69 444.00 | |
CO Grand total (0 to V) | | | 184 525.00 | |
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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 | 500.00 | | 500.00 |
DG Other reserves | 14 906.00 | 14 906.00 | | 14 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | 17 074.00 | | 14 331.00 |
DL TOTAL (I) | 34 737.00 | 37 480.00 | | 34 737.00 |
DU Loans and Debts from Credit Institutions (3) | 22 214.00 | 42 068.00 | | 22 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 645.00 | 73 131.00 | | 83 645.00 |
DX Trade payables and related accounts | 39 563.00 | 30 861.00 | | 39 563.00 |
DY Tax and social security liabilities | 4 225.00 | 12 264.00 | | 4 225.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 149 788.00 | 158 324.00 | | 149 788.00 |
EE Grand total (I to V) | 184 525.00 | 195 804.00 | | 184 525.00 |
EG Accrued income and payables due within one year | 149 788.00 | 158 324.00 | | 149 788.00 |
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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 | | | 184 658.00 | |
FJ Net sales | | | 184 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 196 597.00 | |
FS Purchases of goods (including customs duties) | | | 106 007.00 | |
FT Inventory change (goods) | | | -1 343.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 35 536.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 17 425.00 | |
FZ Social Security Contributions | | | -681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 443.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 181 202.00 | |
GG - OPERATING RESULT (I - II) | | | 15 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 024.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 122.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 122.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -122.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 597.00 | 228 346.00 | | 196 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 265.00 | 211 272.00 | | 182 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 331.00 | 17 074.00 | | 14 331.00 |
