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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 315.00 | | 10 315.00 | 10 315.00 |
AT Other tangible assets | 57 317.00 | 5 888.00 | 51 430.00 | 57 317.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 68 983.00 | 5 888.00 | 63 095.00 | 68 983.00 |
BT Goods | 22 035.00 | | 22 035.00 | 22 035.00 |
BX Customers and related accounts | 18 476.00 | | 18 476.00 | 18 476.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 58 697.00 | | 58 697.00 | 58 697.00 |
CO Grand total (0 to V) | 127 680.00 | 5 888.00 | 121 792.00 | 127 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 768.00 | | | 27 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 422.00 | | | 14 422.00 |
DL TOTAL (I) | 42 190.00 | | | 42 190.00 |
DU Loans and Debts from Credit Institutions (3) | 65 132.00 | | | 65 132.00 |
DX Trade payables and related accounts | 12 368.00 | | | 12 368.00 |
DY Tax and social security liabilities | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 79 602.00 | | | 79 602.00 |
EE Grand total (I to V) | 121 792.00 | | | 121 792.00 |
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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 | 230 927.00 | | 230 927.00 | 230 927.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 231 077.00 | | 231 077.00 | 231 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 673.00 | |
FS Purchases of goods (including customs duties) | | | 177 753.00 | |
FT Inventory change (goods) | | | -22 035.00 | |
FW Other purchases and external expenses | | | 52 298.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 886.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 220 019.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 673.00 | | | 234 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 250.00 | | | 220 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 422.00 | | | 14 422.00 |
