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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 427.00 | | 18 427.00 | 18 427.00 |
AP Buildings | 1 923.00 | 681.00 | 1 242.00 | 1 923.00 |
AR Technical installations, industrial equipment and tools | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 11 218.00 | 6 319.00 | 4 899.00 | 11 218.00 |
BJ TOTAL (I) | 31 610.00 | 7 042.00 | 24 568.00 | 31 610.00 |
BT Goods | 95 433.00 | | 95 433.00 | 95 433.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 15 719.00 | | 15 719.00 | 15 719.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 115 890.00 | | 115 890.00 | 115 890.00 |
CO Grand total (0 to V) | 147 500.00 | 7 042.00 | 140 458.00 | 147 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 086.00 | 65 388.00 | | 81 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 676.00 | 15 698.00 | | 11 676.00 |
DL TOTAL (I) | 101 562.00 | 89 886.00 | | 101 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 904.00 | 7 924.00 | | 7 904.00 |
DX Trade payables and related accounts | 17 841.00 | 21 100.00 | | 17 841.00 |
DY Tax and social security liabilities | 13 151.00 | 13 773.00 | | 13 151.00 |
EC TOTAL (IV) | 38 896.00 | 42 797.00 | | 38 896.00 |
EE Grand total (I to V) | 140 458.00 | 132 683.00 | | 140 458.00 |
EG Accrued income and payables due within one year | 38 896.00 | 42 797.00 | | 38 896.00 |
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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 | | | 241 948.00 | |
FJ Net sales | | | 241 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 241 979.00 | |
FS Purchases of goods (including customs duties) | | | 143 311.00 | |
FT Inventory change (goods) | | | -963.00 | |
FW Other purchases and external expenses | | | 34 311.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 40 546.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 227 962.00 | |
GG - OPERATING RESULT (I - II) | | | 14 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 487.00 | | |
HH Total exceptional expenses (VIII) | | 10 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 513.00 | | |
HK Income tax | 2 340.00 | 3 023.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 979.00 | 253 536.00 | | 241 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 302.00 | 237 838.00 | | 230 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 676.00 | 15 698.00 | | 11 676.00 |
