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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 427.00 | | 18 427.00 | 18 427.00 |
AP Buildings | 1 923.00 | 793.00 | 1 130.00 | 1 923.00 |
AR Technical installations, industrial equipment and tools | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 31 221.00 | 8 183.00 | 23 039.00 | 31 221.00 |
BJ TOTAL (I) | 51 613.00 | 9 018.00 | 42 596.00 | 51 613.00 |
BT Goods | 116 188.00 | | 116 188.00 | 116 188.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 22 175.00 | | 22 175.00 | 22 175.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 140 923.00 | | 140 923.00 | 140 923.00 |
CO Grand total (0 to V) | 192 536.00 | 9 018.00 | 183 519.00 | 192 536.00 |
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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 | 92 762.00 | 81 086.00 | | 92 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 11 676.00 | | 255.00 |
DL TOTAL (I) | 101 817.00 | 101 562.00 | | 101 817.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | 7 904.00 | | 8 488.00 |
DX Trade payables and related accounts | 28 301.00 | 17 841.00 | | 28 301.00 |
DY Tax and social security liabilities | 14 913.00 | 13 151.00 | | 14 913.00 |
EC TOTAL (IV) | 81 702.00 | 38 896.00 | | 81 702.00 |
EE Grand total (I to V) | 183 519.00 | 140 458.00 | | 183 519.00 |
EG Accrued income and payables due within one year | 51 702.00 | 38 896.00 | | 51 702.00 |
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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 | | | 219 604.00 | |
FJ Net sales | | | 219 604.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 219 779.00 | |
FS Purchases of goods (including customs duties) | | | 145 043.00 | |
FT Inventory change (goods) | | | -20 755.00 | |
FW Other purchases and external expenses | | | 39 388.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 48 242.00 | |
FZ Social Security Contributions | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 218 866.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 621.00 | 2 340.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 779.00 | 241 979.00 | | 219 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 525.00 | 230 302.00 | | 219 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 11 676.00 | | 255.00 |
