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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 112 500.00 | |
AT Other tangible assets | | | 814.00 | |
BH Other financial assets | | | 137.00 | |
BJ TOTAL (I) | | | 113 451.00 | |
BT Goods | | | 38 114.00 | |
BZ Other receivables | | | 2 976.00 | |
CF Cash and cash equivalents | | | 27 038.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 68 128.00 | |
CO Grand total (0 to V) | | | 181 579.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 237.00 | 14 906.00 | | 29 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | 14 331.00 | | 14 425.00 |
DL TOTAL (I) | 49 163.00 | 34 737.00 | | 49 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | 22 214.00 | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 846.00 | 83 645.00 | | 83 846.00 |
DX Trade payables and related accounts | 37 368.00 | 39 563.00 | | 37 368.00 |
DY Tax and social security liabilities | 9 467.00 | 4 225.00 | | 9 467.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 132 416.00 | 149 788.00 | | 132 416.00 |
EE Grand total (I to V) | 181 579.00 | 184 525.00 | | 181 579.00 |
EG Accrued income and payables due within one year | 132 416.00 | 149 788.00 | | 132 416.00 |
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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 | | | 175 653.00 | |
FJ Net sales | | | 175 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 443.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 194 219.00 | |
FS Purchases of goods (including customs duties) | | | 104 732.00 | |
FT Inventory change (goods) | | | -5 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 875.00 | |
FW Other purchases and external expenses | | | 34 909.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 17 593.00 | |
FZ Social Security Contributions | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 116.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 175 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 930.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 40.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 40.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -40.00 | | -60.00 |
HK Income tax | 3 852.00 | | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 219.00 | 196 597.00 | | 194 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 794.00 | 182 265.00 | | 179 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | 14 331.00 | | 14 425.00 |
