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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 238 998.00 | 101 989.00 | 137 009.00 | 238 998.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 401 738.00 | 101 989.00 | 299 749.00 | 401 738.00 |
BT Goods | 236 250.00 | | 236 250.00 | 236 250.00 |
BX Customers and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
BZ Other receivables | 42 677.00 | | 42 677.00 | 42 677.00 |
CF Cash and cash equivalents | 59 750.00 | | 59 750.00 | 59 750.00 |
CJ TOTAL (II) | 343 115.00 | | 343 115.00 | 343 115.00 |
CO Grand total (0 to V) | 744 853.00 | 101 989.00 | 642 864.00 | 744 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 118 783.00 | | | 118 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148.00 | | | 15 148.00 |
DL TOTAL (I) | 142 731.00 | | | 142 731.00 |
DU Loans and Debts from Credit Institutions (3) | 103 214.00 | | | 103 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 317 340.00 | | | 317 340.00 |
DY Tax and social security liabilities | 71 952.00 | | | 71 952.00 |
EA Other liabilities | 7 624.00 | | | 7 624.00 |
EC TOTAL (IV) | 500 133.00 | | | 500 133.00 |
EE Grand total (I to V) | 642 864.00 | | | 642 864.00 |
EG Accrued income and payables due within one year | 455 391.00 | | | 455 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 643.00 | | | 27 643.00 |
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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 | 1 718 983.00 | | 1 718 983.00 | 1 718 983.00 |
FJ Net sales | 1 718 983.00 | | 1 718 983.00 | 1 718 983.00 |
FQ Other income | | | 3 891.00 | |
FR Total operating income (I) | | | 1 722 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 824.00 | |
FT Inventory change (goods) | | | -30 994.00 | |
FU Purchases of raw materials and other supplies | | | 3 304.00 | |
FW Other purchases and external expenses | | | 134 280.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 160 059.00 | |
FZ Social Security Contributions | | | 21 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 082.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 704 465.00 | |
GG - OPERATING RESULT (I - II) | | | 18 409.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 399.00 | | | 10 399.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 874.00 | | | 1 722 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 726.00 | | | 1 707 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 148.00 | | | 15 148.00 |
