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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 13 577.00 | 11 777.00 | 1 799.00 | 13 577.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 110 696.00 | 11 777.00 | 98 919.00 | 110 696.00 |
BT Goods | 127 178.00 | 1 085.00 | 126 093.00 | 127 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 129 430.00 | 1 085.00 | 128 345.00 | 129 430.00 |
CO Grand total (0 to V) | 240 127.00 | 12 862.00 | 227 264.00 | 240 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 977.00 | 9 442.00 | | 6 977.00 |
DL TOTAL (I) | 15 361.00 | 17 827.00 | | 15 361.00 |
DU Loans and Debts from Credit Institutions (3) | 28 333.00 | 38 080.00 | | 28 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 559.00 | 88 117.00 | | 107 559.00 |
DX Trade payables and related accounts | 32 374.00 | 48 363.00 | | 32 374.00 |
DY Tax and social security liabilities | 43 634.00 | 44 246.00 | | 43 634.00 |
EC TOTAL (IV) | 211 902.00 | 218 807.00 | | 211 902.00 |
EE Grand total (I to V) | 227 264.00 | 236 634.00 | | 227 264.00 |
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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 | 265 726.00 | | 265 726.00 | 265 726.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 265 751.00 | | 265 751.00 | 265 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 266 200.00 | |
FS Purchases of goods (including customs duties) | | | 180 884.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FW Other purchases and external expenses | | | 23 260.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 36 242.00 | |
FZ Social Security Contributions | | | 10 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 257 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 007.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 287.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 287.00 | | 32.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 287.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 233.00 | 279 465.00 | | 266 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 256.00 | 270 023.00 | | 259 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 977.00 | 9 442.00 | | 6 977.00 |
