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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 637.00 | 924.00 | 714.00 | 1 637.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 38 407.00 | 924.00 | 37 484.00 | 38 407.00 |
BT Goods | 79 808.00 | 7 287.00 | 72 521.00 | 79 808.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 24 027.00 | | 24 027.00 | 24 027.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 113 603.00 | 7 287.00 | 106 316.00 | 113 603.00 |
CO Grand total (0 to V) | 152 011.00 | 8 211.00 | 143 800.00 | 152 011.00 |
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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 |
DH Retained earnings | 42 504.00 | 25 573.00 | | 42 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 976.00 | 16 931.00 | | 18 976.00 |
DL TOTAL (I) | 66 980.00 | 48 004.00 | | 66 980.00 |
DT Other Bond Issues | 22 949.00 | 28 298.00 | | 22 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 364.00 | 23 144.00 | | 18 364.00 |
DX Trade payables and related accounts | 18 978.00 | 18 731.00 | | 18 978.00 |
DY Tax and social security liabilities | 16 529.00 | 20 715.00 | | 16 529.00 |
EC TOTAL (IV) | 76 821.00 | 90 889.00 | | 76 821.00 |
EE Grand total (I to V) | 143 800.00 | 138 892.00 | | 143 800.00 |
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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 | 198 194.00 | | 198 194.00 | 198 194.00 |
FJ Net sales | 198 194.00 | | 198 194.00 | 198 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 198 315.00 | |
FS Purchases of goods (including customs duties) | | | 121 369.00 | |
FT Inventory change (goods) | | | 9 877.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 285.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 16 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 362.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 174 978.00 | |
GG - OPERATING RESULT (I - II) | | | 23 337.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 397.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | 321.00 | 142.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 563.00 | 142.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 284.00 | | -563.00 |
HK Income tax | 3 401.00 | 2 988.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 316.00 | 176 986.00 | | 198 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 340.00 | 160 055.00 | | 179 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 976.00 | 16 931.00 | | 18 976.00 |
