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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 11 451.00 | 10 373.00 | 1 078.00 | 11 451.00 |
BH Other financial assets | 21 991.00 | | 21 991.00 | 21 991.00 |
BJ TOTAL (I) | 132 441.00 | 10 373.00 | 122 069.00 | 132 441.00 |
BT Goods | 93 130.00 | | 93 130.00 | 93 130.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 53 771.00 | | 53 771.00 | 53 771.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 148 406.00 | | 148 406.00 | 148 406.00 |
CO Grand total (0 to V) | 280 847.00 | 10 373.00 | 270 474.00 | 280 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 217.00 | 50 306.00 | | 70 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 915.00 | 19 911.00 | | 20 915.00 |
DL TOTAL (I) | 102 132.00 | 81 217.00 | | 102 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 338.00 | 142 338.00 | | 132 338.00 |
DX Trade payables and related accounts | 21 226.00 | 22 377.00 | | 21 226.00 |
DY Tax and social security liabilities | 14 778.00 | 16 095.00 | | 14 778.00 |
EC TOTAL (IV) | 168 342.00 | 180 810.00 | | 168 342.00 |
EE Grand total (I to V) | 270 474.00 | 262 027.00 | | 270 474.00 |
EI Including equity loans | 132 338.00 | | | 132 338.00 |
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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 | 239 307.00 | | 239 307.00 | 239 307.00 |
FJ Net sales | 239 307.00 | | 239 307.00 | 239 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 21 526.00 | |
FR Total operating income (I) | | | 265 564.00 | |
FS Purchases of goods (including customs duties) | | | 146 580.00 | |
FT Inventory change (goods) | | | -10 060.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 52 861.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 45 087.00 | |
FZ Social Security Contributions | | | 3 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 245 567.00 | |
GG - OPERATING RESULT (I - II) | | | 19 997.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 481.00 | 246 163.00 | | 266 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 567.00 | 226 252.00 | | 245 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 915.00 | 19 911.00 | | 20 915.00 |
