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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 14 456.00 | 7 515.00 | 6 940.00 | 14 456.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 132 200.00 | 7 515.00 | 124 684.00 | 132 200.00 |
BT Goods | 153 921.00 | 40 892.00 | 113 029.00 | 153 921.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 29 957.00 | | 29 957.00 | 29 957.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 193 816.00 | 40 892.00 | 152 924.00 | 193 816.00 |
CO Grand total (0 to V) | 326 612.00 | 48 407.00 | 278 204.00 | 326 612.00 |
CW Deferred expenses or loan issuance costs | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 298.00 | 66 999.00 | | 88 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | 21 298.00 | | 4 704.00 |
DL TOTAL (I) | 101 253.00 | 96 548.00 | | 101 253.00 |
DU Loans and Debts from Credit Institutions (3) | 80 390.00 | 42 898.00 | | 80 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 672.00 | 34 555.00 | | 31 672.00 |
DW Advances and down payments received on current orders | | 1 362.00 | | |
DX Trade payables and related accounts | 44 920.00 | 31 678.00 | | 44 920.00 |
DY Tax and social security liabilities | 19 960.00 | 25 591.00 | | 19 960.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 176 951.00 | 136 093.00 | | 176 951.00 |
EE Grand total (I to V) | 278 204.00 | 232 642.00 | | 278 204.00 |
EG Accrued income and payables due within one year | 171 289.00 | 113 137.00 | | 171 289.00 |
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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 | | | 360 923.00 | |
FJ Net sales | | | 360 923.00 | |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 375 269.00 | |
FS Purchases of goods (including customs duties) | | | 254 510.00 | |
FT Inventory change (goods) | | | -67 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 855.00 | |
FW Other purchases and external expenses | | | 69 655.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 50 906.00 | |
FZ Social Security Contributions | | | 17 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 373.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 369 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 2 958.00 | | | 2 958.00 |
HE Exceptional expenses on management operations | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | 227.00 | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -227.00 | | -1 382.00 |
HK Income tax | -1 400.00 | 3 759.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 227.00 | 356 095.00 | | 378 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 522.00 | 334 796.00 | | 373 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | 21 298.00 | | 4 704.00 |
