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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 62 416.00 | 57 835.00 | 4 582.00 | 62 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 78 031.00 | 57 835.00 | 20 197.00 | 78 031.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 455 049.00 | | 455 049.00 | 455 049.00 |
BX Customers and related accounts | 8 756.00 | | 8 756.00 | 8 756.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 37 510.00 | | 37 510.00 | 37 510.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 506 164.00 | | 506 164.00 | 506 164.00 |
CO Grand total (0 to V) | 584 195.00 | 57 835.00 | 526 360.00 | 584 195.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 062.00 | | | 110 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 819.00 | | | 32 819.00 |
DL TOTAL (I) | 151 680.00 | | | 151 680.00 |
DU Loans and Debts from Credit Institutions (3) | 87 612.00 | | | 87 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 781.00 | | | 116 781.00 |
DX Trade payables and related accounts | 121 221.00 | | | 121 221.00 |
DY Tax and social security liabilities | 37 188.00 | | | 37 188.00 |
EA Other liabilities | 11 878.00 | | | 11 878.00 |
EC TOTAL (IV) | 374 680.00 | | | 374 680.00 |
EE Grand total (I to V) | 526 360.00 | | | 526 360.00 |
EG Accrued income and payables due within one year | 313 166.00 | | | 313 166.00 |
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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 | 687 951.00 | | 687 951.00 | 687 951.00 |
FJ Net sales | 687 951.00 | | 687 951.00 | 687 951.00 |
FO Operating subsidies | | | 2 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 703 532.00 | |
FS Purchases of goods (including customs duties) | | | 374 523.00 | |
FT Inventory change (goods) | | | -3 841.00 | |
FW Other purchases and external expenses | | | 164 471.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 92 575.00 | |
FZ Social Security Contributions | | | 14 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 657 852.00 | |
GG - OPERATING RESULT (I - II) | | | 45 680.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 525.00 | | | 13 525.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | 11 964.00 | | | 11 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 101.00 | | | 705 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 282.00 | | | 672 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 819.00 | | | 32 819.00 |
