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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 104 686.00 | 97 342.00 | 7 343.00 | 104 686.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 122 079.00 | 98 545.00 | 23 534.00 | 122 079.00 |
BT Goods | 427 518.00 | | 427 518.00 | 427 518.00 |
BZ Other receivables | 16 337.00 | | 16 337.00 | 16 337.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 027.00 | | 444 027.00 | 444 027.00 |
CO Grand total (0 to V) | 566 106.00 | 98 545.00 | 467 561.00 | 566 106.00 |
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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 | 221 066.00 | 211 917.00 | | 221 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 298.00 | 9 149.00 | | 52 298.00 |
DL TOTAL (I) | 282 164.00 | 229 866.00 | | 282 164.00 |
DU Loans and Debts from Credit Institutions (3) | 43 320.00 | 28 098.00 | | 43 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 857.00 | 179 556.00 | | 78 857.00 |
DX Trade payables and related accounts | 41 925.00 | 48 574.00 | | 41 925.00 |
DY Tax and social security liabilities | 9 770.00 | 277.00 | | 9 770.00 |
DZ Fixed asset liabilities and related accounts | | 1 032.00 | | |
EA Other liabilities | 11 526.00 | 11 526.00 | | 11 526.00 |
EC TOTAL (IV) | 185 397.00 | 269 062.00 | | 185 397.00 |
EE Grand total (I to V) | 467 561.00 | 498 928.00 | | 467 561.00 |
EG Accrued income and payables due within one year | 106 540.00 | 89 506.00 | | 106 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 320.00 | 28 098.00 | | 43 320.00 |
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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 | 326 634.00 | | 326 634.00 | 326 634.00 |
FJ Net sales | 326 634.00 | | 326 634.00 | 326 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 943.00 | |
FR Total operating income (I) | | | 351 577.00 | |
FS Purchases of goods (including customs duties) | | | 92 547.00 | |
FT Inventory change (goods) | | | 10 292.00 | |
FW Other purchases and external expenses | | | 93 101.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 75 294.00 | |
FZ Social Security Contributions | | | 18 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 905.00 | |
GG - OPERATING RESULT (I - II) | | | 56 672.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 943.00 | | | 24 943.00 |
HA Exceptional income from management transactions | 194.00 | 240.00 | | 194.00 |
HB Exceptional income from capital transactions | | 6 098.00 | | |
HD Total exceptional income (VII) | 294.00 | 6 338.00 | | 294.00 |
HE Exceptional expenses on management operations | 1.00 | 1 277.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 7 375.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | -1 037.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 875.00 | 312 384.00 | | 351 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 577.00 | 303 235.00 | | 299 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 298.00 | 9 149.00 | | 52 298.00 |
