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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 29 317.00 | 23 277.00 | 6 040.00 | 29 317.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 121 012.00 | 30 782.00 | 90 230.00 | 121 012.00 |
BT Goods | 91 058.00 | | 91 058.00 | 91 058.00 |
BX Customers and related accounts | 64 512.00 | | 64 512.00 | 64 512.00 |
BZ Other receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 175 519.00 | | 175 519.00 | 175 519.00 |
CO Grand total (0 to V) | 296 530.00 | 30 782.00 | 265 749.00 | 296 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 910.00 | 41 388.00 | | 67 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399.00 | 26 523.00 | | 3 399.00 |
DL TOTAL (I) | 79 560.00 | 76 160.00 | | 79 560.00 |
DU Loans and Debts from Credit Institutions (3) | 39 974.00 | 47 508.00 | | 39 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 164.00 | 10 164.00 | | 10 164.00 |
DW Advances and down payments received on current orders | | 2 756.00 | | |
DX Trade payables and related accounts | 30 632.00 | 36 234.00 | | 30 632.00 |
DY Tax and social security liabilities | 70 732.00 | 70 099.00 | | 70 732.00 |
EA Other liabilities | 34 688.00 | 25 872.00 | | 34 688.00 |
EC TOTAL (IV) | 186 189.00 | 192 632.00 | | 186 189.00 |
EE Grand total (I to V) | 265 749.00 | 268 792.00 | | 265 749.00 |
EI Including equity loans | 10 164.00 | | | 10 164.00 |
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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 | 321 467.00 | | 321 467.00 | 321 467.00 |
FG Production sold - services | 3 022.00 | | 3 022.00 | 3 022.00 |
FJ Net sales | 324 488.00 | | 324 488.00 | 324 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 325 702.00 | |
FS Purchases of goods (including customs duties) | | | 204 266.00 | |
FT Inventory change (goods) | | | -32 665.00 | |
FW Other purchases and external expenses | | | 80 927.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 55 268.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 321 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 441.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 703.00 | 429 165.00 | | 325 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 303.00 | 402 642.00 | | 322 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399.00 | 26 523.00 | | 3 399.00 |
