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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 054.00 | 318.00 | 1 735.00 | 2 054.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 26 854.00 | 318.00 | 26 535.00 | 26 854.00 |
BT Goods | 129 868.00 | 9 041.00 | 120 827.00 | 129 868.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 133 865.00 | 9 041.00 | 124 823.00 | 133 865.00 |
CO Grand total (0 to V) | 160 719.00 | 9 359.00 | 151 359.00 | 160 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 448.00 | 59 135.00 | | 66 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992.00 | 7 312.00 | | 17 992.00 |
DL TOTAL (I) | 85 540.00 | 67 548.00 | | 85 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 192.00 | 12 178.00 | | 12 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 537.00 | | 1 431.00 |
DX Trade payables and related accounts | 36 914.00 | 56 101.00 | | 36 914.00 |
DY Tax and social security liabilities | 15 281.00 | 16 027.00 | | 15 281.00 |
EC TOTAL (IV) | 65 819.00 | 84 844.00 | | 65 819.00 |
EE Grand total (I to V) | 151 359.00 | 152 392.00 | | 151 359.00 |
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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 | 248 894.00 | | 248 894.00 | 248 894.00 |
FJ Net sales | 248 894.00 | | 248 894.00 | 248 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 252 381.00 | |
FS Purchases of goods (including customs duties) | | | 156 604.00 | |
FT Inventory change (goods) | | | -31 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 38 463.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 40 102.00 | |
FZ Social Security Contributions | | | 13 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 041.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 229 597.00 | |
GG - OPERATING RESULT (I - II) | | | 22 784.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 321.00 | 108.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 108.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 120.00 | | -321.00 |
HK Income tax | 3 786.00 | 1 244.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 381.00 | 248 738.00 | | 252 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 389.00 | 241 426.00 | | 234 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 992.00 | 7 312.00 | | 17 992.00 |
