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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 13 577.00 | 10 564.00 | 3 012.00 | 13 577.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 110 696.00 | 10 564.00 | 100 132.00 | 110 696.00 |
BT Goods | 127 292.00 | 1 085.00 | 126 207.00 | 127 292.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 137 587.00 | 1 085.00 | 136 502.00 | 137 587.00 |
CO Grand total (0 to V) | 248 284.00 | 11 649.00 | 236 634.00 | 248 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 442.00 | 16 901.00 | | 9 442.00 |
DL TOTAL (I) | 17 827.00 | 25 286.00 | | 17 827.00 |
DU Loans and Debts from Credit Institutions (3) | 38 080.00 | 53 551.00 | | 38 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 117.00 | 71 215.00 | | 88 117.00 |
DX Trade payables and related accounts | 48 363.00 | 26 914.00 | | 48 363.00 |
DY Tax and social security liabilities | 44 246.00 | 44 784.00 | | 44 246.00 |
EC TOTAL (IV) | 218 807.00 | 196 466.00 | | 218 807.00 |
EE Grand total (I to V) | 236 634.00 | 221 752.00 | | 236 634.00 |
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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 | 276 181.00 | | 276 181.00 | 276 181.00 |
FG Production sold - services | 2 988.00 | | 2 988.00 | 2 988.00 |
FJ Net sales | 279 169.00 | | 279 169.00 | 279 169.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 279 178.00 | |
FS Purchases of goods (including customs duties) | | | 213 463.00 | |
FT Inventory change (goods) | | | -24 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 012.00 | |
FW Other purchases and external expenses | | | 24 692.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 35 689.00 | |
FZ Social Security Contributions | | | 12 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 268 135.00 | |
GG - OPERATING RESULT (I - II) | | | 11 043.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 3 939.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 3 939.00 | | 287.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 3 473.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 465.00 | 315 404.00 | | 279 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 023.00 | 298 503.00 | | 270 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 442.00 | 16 901.00 | | 9 442.00 |
