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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 16 886.00 | 9 444.00 | 7 442.00 | 16 886.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 44 886.00 | 9 444.00 | 35 442.00 | 44 886.00 |
BT Goods | 167 851.00 | | 167 851.00 | 167 851.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 42 982.00 | | 42 982.00 | 42 982.00 |
CJ TOTAL (II) | 211 536.00 | | 211 536.00 | 211 536.00 |
CO Grand total (0 to V) | 256 422.00 | 9 444.00 | 246 978.00 | 256 422.00 |
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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 |
DG Other reserves | 15 244.00 | 11 790.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 840.00 | 18 454.00 | | 24 840.00 |
DL TOTAL (I) | 48 884.00 | 39 044.00 | | 48 884.00 |
DU Loans and Debts from Credit Institutions (3) | 27 605.00 | 16 855.00 | | 27 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 687.00 | 42 286.00 | | 55 687.00 |
DX Trade payables and related accounts | 46 950.00 | 58 761.00 | | 46 950.00 |
DY Tax and social security liabilities | 55 926.00 | 47 430.00 | | 55 926.00 |
EA Other liabilities | 11 926.00 | 11 926.00 | | 11 926.00 |
EC TOTAL (IV) | 198 094.00 | 177 259.00 | | 198 094.00 |
EE Grand total (I to V) | 246 978.00 | 216 303.00 | | 246 978.00 |
EG Accrued income and payables due within one year | 198 094.00 | 177 259.00 | | 198 094.00 |
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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 | 1 020 359.00 | | 1 020 359.00 | 1 020 359.00 |
FG Production sold - services | 12 748.00 | | 12 748.00 | 12 748.00 |
FJ Net sales | 1 033 108.00 | | 1 033 108.00 | 1 033 108.00 |
FR Total operating income (I) | | | 1 033 108.00 | |
FS Purchases of goods (including customs duties) | | | 701 061.00 | |
FT Inventory change (goods) | | | 5 738.00 | |
FU Purchases of raw materials and other supplies | | | -992.00 | |
FW Other purchases and external expenses | | | 116 210.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 134 706.00 | |
FZ Social Security Contributions | | | 32 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 997 379.00 | |
GG - OPERATING RESULT (I - II) | | | 35 729.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 278.00 | 821.00 | | 2 278.00 |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | 2 278.00 | 1 045.00 | | 2 278.00 |
HE Exceptional expenses on management operations | 12 852.00 | 7 359.00 | | 12 852.00 |
HF Exceptional expenses on capital transactions | | 14 339.00 | | |
HH Total exceptional expenses (VIII) | 12 852.00 | 21 698.00 | | 12 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 574.00 | -20 653.00 | | -10 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 385.00 | 956 942.00 | | 1 035 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 545.00 | 938 488.00 | | 1 010 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 840.00 | 18 454.00 | | 24 840.00 |
