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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 27 694.00 | 20 948.00 | 6 747.00 | 27 694.00 |
AT Other tangible assets | 48 739.00 | 32 981.00 | 15 758.00 | 48 739.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 375 791.00 | 61 388.00 | 314 402.00 | 375 791.00 |
BT Goods | 122 480.00 | | 122 480.00 | 122 480.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 125 156.00 | | 125 156.00 | 125 156.00 |
CO Grand total (0 to V) | 500 946.00 | 61 388.00 | 439 558.00 | 500 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 464.00 | 22 826.00 | | 38 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 892.00 | 15 638.00 | | 16 892.00 |
DL TOTAL (I) | 56 357.00 | 39 464.00 | | 56 357.00 |
DU Loans and Debts from Credit Institutions (3) | 55 196.00 | 63 132.00 | | 55 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 039.00 | 266 440.00 | | 262 039.00 |
DX Trade payables and related accounts | 40 258.00 | 64 057.00 | | 40 258.00 |
DY Tax and social security liabilities | 25 708.00 | 25 608.00 | | 25 708.00 |
EC TOTAL (IV) | 383 201.00 | 419 238.00 | | 383 201.00 |
EE Grand total (I to V) | 439 558.00 | 458 702.00 | | 439 558.00 |
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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 | | | 463 053.00 | |
FJ Net sales | | | 463 053.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 463 203.00 | |
FS Purchases of goods (including customs duties) | | | 261 839.00 | |
FT Inventory change (goods) | | | -3 160.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 63 005.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 87 684.00 | |
FZ Social Security Contributions | | | 14 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 616.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 444 946.00 | |
GG - OPERATING RESULT (I - II) | | | 18 257.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 557.00 | | | 4 557.00 |
HH Total exceptional expenses (VIII) | 451.00 | 50.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 106.00 | -50.00 | | 4 106.00 |
HK Income tax | 3 001.00 | 2 116.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 760.00 | 491 905.00 | | 467 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 868.00 | 476 267.00 | | 450 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 892.00 | 15 638.00 | | 16 892.00 |
