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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 122 744.00 | 5 000.00 | 117 744.00 | 122 744.00 |
BT Goods | 90 893.00 | 3 519.00 | 87 374.00 | 90 893.00 |
BZ Other receivables | 12 242.00 | | 12 242.00 | 12 242.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 113 576.00 | 3 519.00 | 110 057.00 | 113 576.00 |
CO Grand total (0 to V) | 238 106.00 | 8 519.00 | 229 587.00 | 238 106.00 |
CW Deferred expenses or loan issuance costs | 1 786.00 | | 1 786.00 | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 263.00 | 29 120.00 | | 50 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 735.00 | 21 144.00 | | 16 735.00 |
DL TOTAL (I) | 75 249.00 | 58 514.00 | | 75 249.00 |
DU Loans and Debts from Credit Institutions (3) | 57 164.00 | 74 178.00 | | 57 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 441.00 | 25 598.00 | | 30 441.00 |
DW Advances and down payments received on current orders | 700.00 | 505.00 | | 700.00 |
DX Trade payables and related accounts | 52 028.00 | 26 982.00 | | 52 028.00 |
DY Tax and social security liabilities | 14 003.00 | 21 154.00 | | 14 003.00 |
EA Other liabilities | | 534.00 | | |
EC TOTAL (IV) | 154 337.00 | 148 953.00 | | 154 337.00 |
EE Grand total (I to V) | 229 587.00 | 207 468.00 | | 229 587.00 |
EG Accrued income and payables due within one year | 114 086.00 | 91 436.00 | | 114 086.00 |
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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 | | | 332 345.00 | |
FJ Net sales | | | 332 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 620.00 | |
FS Purchases of goods (including customs duties) | | | 228 063.00 | |
FT Inventory change (goods) | | | -22 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 108.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 33 295.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 311 949.00 | |
GG - OPERATING RESULT (I - II) | | | 21 670.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | 1 273.00 | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | 1 273.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 1 264.00 | 1 452.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 1 452.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -179.00 | | 280.00 |
HK Income tax | 2 888.00 | 3 731.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 165.00 | 331 837.00 | | 335 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 430.00 | 310 693.00 | | 318 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 735.00 | 21 144.00 | | 16 735.00 |
