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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 57 571.00 | 54 161.00 | 3 410.00 | 57 571.00 |
BJ TOTAL (I) | 65 297.00 | 54 377.00 | 10 920.00 | 65 297.00 |
BT Goods | 183 332.00 | | 183 332.00 | 183 332.00 |
BX Customers and related accounts | 17 183.00 | | 17 183.00 | 17 183.00 |
BZ Other receivables | 17 665.00 | | 17 665.00 | 17 665.00 |
CF Cash and cash equivalents | 35 907.00 | | 35 907.00 | 35 907.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 255 738.00 | | 255 738.00 | 255 738.00 |
CO Grand total (0 to V) | 321 035.00 | 54 377.00 | 266 658.00 | 321 035.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 3 096.00 | | | 3 096.00 |
DH Retained earnings | -5 163.00 | | | -5 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 986.00 | | | 65 986.00 |
DL TOTAL (I) | 91 419.00 | | | 91 419.00 |
DU Loans and Debts from Credit Institutions (3) | 155 208.00 | | | 155 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | | | 9 779.00 |
DX Trade payables and related accounts | 5 358.00 | | | 5 358.00 |
DY Tax and social security liabilities | 4 600.00 | | | 4 600.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 175 239.00 | | | 175 239.00 |
EE Grand total (I to V) | 266 658.00 | | | 266 658.00 |
EG Accrued income and payables due within one year | 175 239.00 | | | 175 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 730.00 | | | 154 730.00 |
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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 | 231 100.00 | | 231 100.00 | 231 100.00 |
FG Production sold - services | 44 131.00 | | 44 131.00 | 44 131.00 |
FJ Net sales | 275 231.00 | | 275 231.00 | 275 231.00 |
FM Inventory production | | | -2 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 800.00 | |
FS Purchases of goods (including customs duties) | | | 269 963.00 | |
FT Inventory change (goods) | | | -98 542.00 | |
FW Other purchases and external expenses | | | 18 362.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 10 862.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 204 063.00 | |
GG - OPERATING RESULT (I - II) | | | 68 737.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 800.00 | | | 272 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 814.00 | | | 206 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 986.00 | | | 65 986.00 |
