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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 13 577.00 | 13 566.00 | 10.00 | 13 577.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 110 696.00 | 13 566.00 | 97 130.00 | 110 696.00 |
BT Goods | 144 879.00 | | 144 879.00 | 144 879.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 159 841.00 | | 159 841.00 | 159 841.00 |
CO Grand total (0 to V) | 270 538.00 | 13 566.00 | 256 971.00 | 270 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 018.00 | 11 871.00 | | 26 018.00 |
DL TOTAL (I) | 34 403.00 | 20 255.00 | | 34 403.00 |
DU Loans and Debts from Credit Institutions (3) | 34 219.00 | 53 927.00 | | 34 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 058.00 | 119 596.00 | | 132 058.00 |
DX Trade payables and related accounts | 11 031.00 | 24 942.00 | | 11 031.00 |
DY Tax and social security liabilities | 45 257.00 | 44 794.00 | | 45 257.00 |
EC TOTAL (IV) | 222 567.00 | 243 260.00 | | 222 567.00 |
EE Grand total (I to V) | 256 971.00 | 263 516.00 | | 256 971.00 |
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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 | 201 210.00 | | 201 210.00 | 201 210.00 |
FJ Net sales | 201 210.00 | | 201 210.00 | 201 210.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 239 729.00 | |
FS Purchases of goods (including customs duties) | | | 154 751.00 | |
FT Inventory change (goods) | | | -10 769.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 23 859.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 31 269.00 | |
FZ Social Security Contributions | | | 9 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 212 184.00 | |
GG - OPERATING RESULT (I - II) | | | 27 544.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 851.00 | | |
HH Total exceptional expenses (VIII) | | 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 729.00 | 201 194.00 | | 239 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 710.00 | 189 323.00 | | 213 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 018.00 | 11 871.00 | | 26 018.00 |
