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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 406.00 | |
AH Goodwill | | | 35 000.00 | |
AT Other tangible assets | | | 2 596.00 | |
BH Other financial assets | | | 3 400.00 | |
BJ TOTAL (I) | | | 46 404.00 | |
BT Goods | | | 74 093.00 | |
BX Customers and related accounts | | | 317.00 | |
BZ Other receivables | | | 19 401.00 | |
CF Cash and cash equivalents | | | 6 139.00 | |
CH Prepaid expenses | | | 2 696.00 | |
CJ TOTAL (II) | | | 102 646.00 | |
CO Grand total (0 to V) | | | 149 050.00 | |
CS Evaluated investments - equity method | | | 5 003.00 | |
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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 | 90 264.00 | 60 294.00 | | 90 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 349.00 | 39 970.00 | | 11 349.00 |
DL TOTAL (I) | 107 113.00 | 105 764.00 | | 107 113.00 |
DU Loans and Debts from Credit Institutions (3) | 14 552.00 | | | 14 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 680.00 | 20 644.00 | | 21 680.00 |
DX Trade payables and related accounts | 3 333.00 | 13 814.00 | | 3 333.00 |
DY Tax and social security liabilities | 1 004.00 | 1 409.00 | | 1 004.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 41 937.00 | 35 867.00 | | 41 937.00 |
EE Grand total (I to V) | 149 050.00 | 141 631.00 | | 149 050.00 |
EG Accrued income and payables due within one year | 41 937.00 | 35 867.00 | | 41 937.00 |
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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 | | | 377 604.00 | |
FD Production sold - goods | | | 1 175.00 | |
FJ Net sales | | | 378 779.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 378 787.00 | |
FS Purchases of goods (including customs duties) | | | 283 807.00 | |
FT Inventory change (goods) | | | -8 339.00 | |
FW Other purchases and external expenses | | | 54 294.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 364 234.00 | |
GG - OPERATING RESULT (I - II) | | | 14 553.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 031.00 | | |
HH Total exceptional expenses (VIII) | | 1 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 031.00 | | |
HK Income tax | 2 219.00 | 10 451.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 862.00 | 1 040 927.00 | | 378 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 513.00 | 1 000 957.00 | | 367 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 349.00 | 39 970.00 | | 11 349.00 |
