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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 579.00 | 896.00 | 683.00 | 1 579.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 38 349.00 | 896.00 | 37 453.00 | 38 349.00 |
BT Goods | 89 686.00 | 3 925.00 | 85 761.00 | 89 686.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 105 364.00 | 3 925.00 | 101 439.00 | 105 364.00 |
CO Grand total (0 to V) | 143 713.00 | 4 821.00 | 138 892.00 | 143 713.00 |
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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 |
DH Retained earnings | 25 573.00 | 16 937.00 | | 25 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | 8 636.00 | | 16 931.00 |
DL TOTAL (I) | 48 004.00 | 31 073.00 | | 48 004.00 |
DU Loans and Debts from Credit Institutions (3) | 28 298.00 | 33 498.00 | | 28 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 144.00 | 29 067.00 | | 23 144.00 |
DX Trade payables and related accounts | 18 731.00 | 19 702.00 | | 18 731.00 |
DY Tax and social security liabilities | 20 715.00 | 9 352.00 | | 20 715.00 |
EC TOTAL (IV) | 90 889.00 | 91 620.00 | | 90 889.00 |
EE Grand total (I to V) | 138 892.00 | 122 693.00 | | 138 892.00 |
EG Accrued income and payables due within one year | 69 909.00 | 91 620.00 | | 69 909.00 |
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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 | 176 471.00 | | 176 471.00 | 176 471.00 |
FJ Net sales | 176 471.00 | | 176 471.00 | 176 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 176 549.00 | |
FS Purchases of goods (including customs duties) | | | 137 984.00 | |
FT Inventory change (goods) | | | -19 823.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 20 607.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 15 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 156 407.00 | |
GG - OPERATING RESULT (I - II) | | | 20 142.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 551.00 | | |
HC Reversals of provisions and transfers of expenses | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 11 551.00 | | 425.00 |
HE Exceptional expenses on management operations | 142.00 | 15 514.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 15 514.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -3 963.00 | | 284.00 |
HK Income tax | 2 988.00 | 1 792.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 986.00 | 184 236.00 | | 176 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 055.00 | 175 600.00 | | 160 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | 8 636.00 | | 16 931.00 |
