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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 12 059.00 | 9 620.00 | 2 439.00 | 12 059.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 57 994.00 | 9 620.00 | 48 375.00 | 57 994.00 |
BT Goods | 75 917.00 | | 75 917.00 | 75 917.00 |
BV Advances and down payments on orders | 6 195.00 | | 6 195.00 | 6 195.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 19 417.00 | | 19 417.00 | 19 417.00 |
CF Cash and cash equivalents | 21 941.00 | | 21 941.00 | 21 941.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 129 907.00 | | 129 907.00 | 129 907.00 |
CO Grand total (0 to V) | 187 901.00 | 9 620.00 | 178 281.00 | 187 901.00 |
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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 |
DG Other reserves | 70 151.00 | 69 583.00 | | 70 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 374.00 | 12 568.00 | | 13 374.00 |
DL TOTAL (I) | 91 909.00 | 90 535.00 | | 91 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 196.00 | | 6 750.00 |
DX Trade payables and related accounts | 61 421.00 | 23 125.00 | | 61 421.00 |
DY Tax and social security liabilities | 18 058.00 | 12 849.00 | | 18 058.00 |
EA Other liabilities | 143.00 | 943.00 | | 143.00 |
EC TOTAL (IV) | 86 372.00 | 37 114.00 | | 86 372.00 |
EE Grand total (I to V) | 178 281.00 | 127 650.00 | | 178 281.00 |
EG Accrued income and payables due within one year | 86 372.00 | 37 114.00 | | 86 372.00 |
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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 | 259 635.00 | | 259 635.00 | 259 635.00 |
FJ Net sales | 259 635.00 | | 259 635.00 | 259 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 259 777.00 | |
FS Purchases of goods (including customs duties) | | | 169 890.00 | |
FT Inventory change (goods) | | | -16 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 908.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 27 411.00 | |
FZ Social Security Contributions | | | 10 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 244 318.00 | |
GG - OPERATING RESULT (I - II) | | | 15 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 440.00 | | |
HD Total exceptional income (VII) | | 2 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 440.00 | | |
HK Income tax | 2 085.00 | 1 732.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 777.00 | 247 059.00 | | 259 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 403.00 | 234 491.00 | | 246 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 374.00 | 12 568.00 | | 13 374.00 |
