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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 30 049.00 | | 30 049.00 | 30 049.00 |
AT Other tangible assets | 42 254.00 | 17 341.00 | 24 913.00 | 42 254.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 73 773.00 | 17 341.00 | 56 432.00 | 73 773.00 |
BT Goods | 248 504.00 | 12 938.00 | 235 566.00 | 248 504.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 28 226.00 | | 28 226.00 | 28 226.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 293 057.00 | 12 938.00 | 280 119.00 | 293 057.00 |
CO Grand total (0 to V) | 366 829.00 | 30 279.00 | 336 550.00 | 366 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 7 573.00 | 7 573.00 | | 7 573.00 |
DH Retained earnings | -2 880.00 | -30 193.00 | | -2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 514.00 | 27 312.00 | | 47 514.00 |
DL TOTAL (I) | 107 252.00 | 59 738.00 | | 107 252.00 |
DU Loans and Debts from Credit Institutions (3) | 116 263.00 | 84 520.00 | | 116 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 727.00 | 25 771.00 | | 7 727.00 |
DX Trade payables and related accounts | 87 033.00 | 57 104.00 | | 87 033.00 |
DY Tax and social security liabilities | 15 969.00 | 5 376.00 | | 15 969.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 229 298.00 | 172 771.00 | | 229 298.00 |
EE Grand total (I to V) | 336 550.00 | 232 510.00 | | 336 550.00 |
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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 | 371 951.00 | | 371 951.00 | 371 951.00 |
FJ Net sales | 371 951.00 | | 371 951.00 | 371 951.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 169.00 | |
FR Total operating income (I) | | | 407 120.00 | |
FS Purchases of goods (including customs duties) | | | 295 123.00 | |
FT Inventory change (goods) | | | -93 656.00 | |
FW Other purchases and external expenses | | | 101 969.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 33 270.00 | |
FZ Social Security Contributions | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 938.00 | |
GF Total Operating Expenses (II) | | | 356 671.00 | |
GG - OPERATING RESULT (I - II) | | | 50 449.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 8 854.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 8 854.00 | | 31.00 |
HE Exceptional expenses on management operations | 475.00 | 3 306.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 3 306.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 5 548.00 | | -445.00 |
HK Income tax | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 150.00 | 336 065.00 | | 407 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 637.00 | 308 753.00 | | 359 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 514.00 | 27 312.00 | | 47 514.00 |
