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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 14 886.00 | 7 682.00 | 7 204.00 | 14 886.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 42 886.00 | 7 682.00 | 35 204.00 | 42 886.00 |
BT Goods | 173 588.00 | | 173 588.00 | 173 588.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 181 099.00 | | 181 099.00 | 181 099.00 |
CO Grand total (0 to V) | 223 985.00 | 7 682.00 | 216 303.00 | 223 985.00 |
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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 |
DG Other reserves | 11 790.00 | | | 11 790.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 454.00 | | | 18 454.00 |
DL TOTAL (I) | 39 044.00 | | | 39 044.00 |
DU Loans and Debts from Credit Institutions (3) | 16 855.00 | | | 16 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 286.00 | | | 42 286.00 |
DX Trade payables and related accounts | 58 761.00 | | | 58 761.00 |
DY Tax and social security liabilities | 47 430.00 | | | 47 430.00 |
EA Other liabilities | 11 926.00 | | | 11 926.00 |
EC TOTAL (IV) | 177 259.00 | | | 177 259.00 |
EE Grand total (I to V) | 216 303.00 | | | 216 303.00 |
EG Accrued income and payables due within one year | 177 259.00 | | | 177 259.00 |
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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 | 943 410.00 | | 943 410.00 | 943 410.00 |
FG Production sold - services | 12 488.00 | | 12 488.00 | 12 488.00 |
FJ Net sales | 955 898.00 | | 955 898.00 | 955 898.00 |
FR Total operating income (I) | | | 955 898.00 | |
FS Purchases of goods (including customs duties) | | | 745 598.00 | |
FT Inventory change (goods) | | | -86 507.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FV Inventory change (raw materials and supplies) | | | 120 066.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 99 787.00 | |
FZ Social Security Contributions | | | 23 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 916 334.00 | |
GG - OPERATING RESULT (I - II) | | | 39 563.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HF Exceptional expenses on capital transactions | 14 337.00 | | | 14 337.00 |
HH Total exceptional expenses (VIII) | 21 698.00 | | | 21 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 653.00 | | | -20 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 942.00 | | | 956 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 488.00 | | | 938 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 454.00 | | | 18 454.00 |
