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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 103 400.00 | |
AT Other tangible assets | | | 998.00 | |
BJ TOTAL (I) | | | 104 398.00 | |
BT Goods | | | 48 000.00 | |
BX Customers and related accounts | | | 10 920.00 | |
BZ Other receivables | | | 4 153.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 63 073.00 | |
CO Grand total (0 to V) | | | 167 471.00 | |
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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 | 81 243.00 | 73 816.00 | | 81 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631.00 | 7 426.00 | | 3 631.00 |
DL TOTAL (I) | 90 374.00 | 86 743.00 | | 90 374.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 19 810.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483.00 | 251.00 | | 11 483.00 |
DX Trade payables and related accounts | 53 570.00 | 51 757.00 | | 53 570.00 |
DY Tax and social security liabilities | 11 195.00 | 15 244.00 | | 11 195.00 |
EA Other liabilities | | 4 466.00 | | |
EC TOTAL (IV) | 77 097.00 | 91 529.00 | | 77 097.00 |
EE Grand total (I to V) | 167 471.00 | 178 272.00 | | 167 471.00 |
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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 | | | 144 445.00 | |
FG Production sold - services | | | 39 988.00 | |
FJ Net sales | | | 184 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 186 203.00 | |
FS Purchases of goods (including customs duties) | | | 136 937.00 | |
FT Inventory change (goods) | | | -35 100.00 | |
FW Other purchases and external expenses | | | 74 807.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 193 092.00 | |
GG - OPERATING RESULT (I - II) | | | -6 889.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 938.00 | | | 14 938.00 |
HD Total exceptional income (VII) | 14 938.00 | | | 14 938.00 |
HE Exceptional expenses on management operations | 388.00 | 15 963.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 15 963.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 550.00 | -15 963.00 | | 14 550.00 |
HK Income tax | 833.00 | 4 163.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 142.00 | 215 319.00 | | 201 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 510.00 | 207 892.00 | | 197 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631.00 | 7 426.00 | | 3 631.00 |
