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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 42 000.00 | |
AT Other tangible assets | | | 12 157.00 | |
BH Other financial assets | | | 10 046.00 | |
BJ TOTAL (I) | | | 64 203.00 | |
BT Goods | | | 43 029.00 | |
BX Customers and related accounts | | | 35 376.00 | |
BZ Other receivables | | | 7 996.00 | |
CF Cash and cash equivalents | | | 18 309.00 | |
CH Prepaid expenses | | | 1 896.00 | |
CJ TOTAL (II) | | | 106 608.00 | |
CO Grand total (0 to V) | | | 170 811.00 | |
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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 |
DH Retained earnings | 12 105.00 | 7 022.00 | | 12 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 725.00 | 5 082.00 | | 41 725.00 |
DL TOTAL (I) | 62 631.00 | 20 905.00 | | 62 631.00 |
DU Loans and Debts from Credit Institutions (3) | 39 720.00 | 49 773.00 | | 39 720.00 |
DW Advances and down payments received on current orders | 4 400.00 | 38 411.00 | | 4 400.00 |
DX Trade payables and related accounts | 44 256.00 | 45 793.00 | | 44 256.00 |
DY Tax and social security liabilities | 19 293.00 | 17 018.00 | | 19 293.00 |
EA Other liabilities | 509.00 | 698.00 | | 509.00 |
EC TOTAL (IV) | 108 180.00 | 151 695.00 | | 108 180.00 |
EE Grand total (I to V) | 170 811.00 | 172 600.00 | | 170 811.00 |
EG Accrued income and payables due within one year | 74 242.00 | 73 564.00 | | 74 242.00 |
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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 | | | 606 431.00 | |
FJ Net sales | | | 606 431.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 607 157.00 | |
FS Purchases of goods (including customs duties) | | | 360 383.00 | |
FT Inventory change (goods) | | | -14 044.00 | |
FW Other purchases and external expenses | | | 107 165.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 71 807.00 | |
FZ Social Security Contributions | | | 31 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 562 301.00 | |
GG - OPERATING RESULT (I - II) | | | 44 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 556.00 | | |
HH Total exceptional expenses (VIII) | | 5 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 556.00 | | |
HK Income tax | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 157.00 | 619 326.00 | | 607 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 431.00 | 614 244.00 | | 565 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 725.00 | 5 082.00 | | 41 725.00 |
