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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 351 999.00 | |
AT Other tangible assets | | | 1 091.00 | |
BH Other financial assets | | | 23 235.00 | |
BJ TOTAL (I) | | | 376 325.00 | |
BT Goods | | | 63 219.00 | |
BZ Other receivables | | | 5 134.00 | |
CF Cash and cash equivalents | | | 14 508.00 | |
CH Prepaid expenses | | | 269.00 | |
CJ TOTAL (II) | | | 83 131.00 | |
CO Grand total (0 to V) | | | 459 456.00 | |
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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 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 4 489.00 | 7 291.00 | | 4 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | -2 802.00 | | 11 017.00 |
DL TOTAL (I) | 116 506.00 | 105 489.00 | | 116 506.00 |
DP Provisions for Risks | | 3 040.00 | | |
DR TOTAL (IV) | | 3 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 044.00 | 20 828.00 | | 8 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 682.00 | 295 682.00 | | 295 682.00 |
DX Trade payables and related accounts | 17 009.00 | 14 583.00 | | 17 009.00 |
DY Tax and social security liabilities | 22 154.00 | 19 484.00 | | 22 154.00 |
EA Other liabilities | 60.00 | 20.00 | | 60.00 |
EC TOTAL (IV) | 342 949.00 | 350 597.00 | | 342 949.00 |
EE Grand total (I to V) | 459 456.00 | 459 126.00 | | 459 456.00 |
EG Accrued income and payables due within one year | 342 949.00 | | | 342 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 044.00 | 20 828.00 | | 8 044.00 |
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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 | | | 367 599.00 | |
FJ Net sales | | | 367 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FR Total operating income (I) | | | 370 639.00 | |
FS Purchases of goods (including customs duties) | | | 128 144.00 | |
FT Inventory change (goods) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 113 032.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 79 534.00 | |
FZ Social Security Contributions | | | 26 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 360 100.00 | |
GG - OPERATING RESULT (I - II) | | | 10 539.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 368.00 | 2 362.00 | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | 2 362.00 | | 2 368.00 |
HE Exceptional expenses on management operations | 313.00 | 5 615.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 5 615.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | -3 253.00 | | 2 055.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 007.00 | 340 849.00 | | 373 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 990.00 | 343 651.00 | | 361 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | -2 802.00 | | 11 017.00 |
