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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AT Other tangible assets | | | 259.00 | |
BH Other financial assets | | | 3 400.00 | |
BJ TOTAL (I) | | | 38 764.00 | |
BT Goods | | | 82 444.00 | |
BX Customers and related accounts | | | 25 069.00 | |
BZ Other receivables | | | 13 045.00 | |
CF Cash and cash equivalents | | | 34 935.00 | |
CJ TOTAL (II) | | | 155 493.00 | |
CO Grand total (0 to V) | | | 194 257.00 | |
CS Evaluated investments - equity method | | | 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 392.00 | 91 613.00 | | 30 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 369.00 | 48 779.00 | | 41 369.00 |
DL TOTAL (I) | 172 260.00 | 145 892.00 | | 172 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594.00 | 7 906.00 | | 4 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | 20 113.00 | | 8 711.00 |
DX Trade payables and related accounts | 1 125.00 | 1 043.00 | | 1 125.00 |
DY Tax and social security liabilities | 7 567.00 | 1 983.00 | | 7 567.00 |
EC TOTAL (IV) | 21 997.00 | 31 046.00 | | 21 997.00 |
EE Grand total (I to V) | 194 257.00 | 176 937.00 | | 194 257.00 |
EG Accrued income and payables due within one year | 21 997.00 | 29 906.00 | | 21 997.00 |
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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 | | | 602 517.00 | |
FG Production sold - services | | | 308.00 | |
FJ Net sales | | | 602 826.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 618 940.00 | |
FS Purchases of goods (including customs duties) | | | 432 416.00 | |
FT Inventory change (goods) | | | 24 768.00 | |
FW Other purchases and external expenses | | | 46 810.00 | |
FX Taxes, duties, and similar payments | | | 19 979.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 565 660.00 | |
GG - OPERATING RESULT (I - II) | | | 53 280.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 318.00 | 225.00 | | 6 318.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | 225.00 | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 318.00 | -225.00 | | -6 318.00 |
HK Income tax | 5 486.00 | 12 544.00 | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 947.00 | 528 329.00 | | 618 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 578.00 | 479 550.00 | | 577 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 369.00 | 48 779.00 | | 41 369.00 |
