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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 12 509.00 | | 12 509.00 | 12 509.00 |
BZ Other receivables | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 82 214.00 | | 82 214.00 | 82 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 223.00 | | 126 223.00 | 126 223.00 |
CO Grand total (0 to V) | 126 223.00 | | 126 223.00 | 126 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 171.00 | 8 171.00 | | 8 171.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 83 431.00 | 77 773.00 | | 83 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 578.00 | 5 658.00 | | 23 578.00 |
DL TOTAL (I) | 115 998.00 | 92 420.00 | | 115 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 298.00 | | |
DX Trade payables and related accounts | 3 801.00 | 6 972.00 | | 3 801.00 |
DY Tax and social security liabilities | 6 424.00 | 7 628.00 | | 6 424.00 |
EA Other liabilities | | 6 546.00 | | |
EC TOTAL (IV) | 10 225.00 | 24 572.00 | | 10 225.00 |
EE Grand total (I to V) | 126 223.00 | 116 993.00 | | 126 223.00 |
EG Accrued income and payables due within one year | 10 225.00 | 24 572.00 | | 10 225.00 |
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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 | | | 285 409.00 | |
FD Production sold - goods | | | 33 135.00 | |
FJ Net sales | | | 318 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 340.00 | |
FR Total operating income (I) | | | 325 885.00 | |
FS Purchases of goods (including customs duties) | | | 226 684.00 | |
FT Inventory change (goods) | | | 25 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 304.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 19 260.00 | |
FZ Social Security Contributions | | | 5 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 317 115.00 | |
GG - OPERATING RESULT (I - II) | | | 8 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 351.00 | | | 31 351.00 |
HD Total exceptional income (VII) | 31 351.00 | | | 31 351.00 |
HF Exceptional expenses on capital transactions | 15 209.00 | | | 15 209.00 |
HH Total exceptional expenses (VIII) | 15 209.00 | | | 15 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 142.00 | | | 16 142.00 |
HK Income tax | 1 334.00 | 752.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 236.00 | 314 653.00 | | 357 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 658.00 | 308 995.00 | | 333 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 578.00 | 5 658.00 | | 23 578.00 |
