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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 376.00 | 3 376.00 | | 3 376.00 |
BH Other financial assets | 9 947.00 | | 9 947.00 | 9 947.00 |
BJ TOTAL (I) | 33 323.00 | 3 376.00 | 29 947.00 | 33 323.00 |
BT Goods | 158 017.00 | | 158 017.00 | 158 017.00 |
BX Customers and related accounts | 2 111.00 | | 2 111.00 | 2 111.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 73 585.00 | | 73 585.00 | 73 585.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 242 294.00 | | 242 294.00 | 242 294.00 |
CO Grand total (0 to V) | 275 616.00 | 3 376.00 | 272 240.00 | 275 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 186 914.00 | 177 867.00 | | 186 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | 9 047.00 | | 8 566.00 |
DL TOTAL (I) | 204 279.00 | 195 714.00 | | 204 279.00 |
DU Loans and Debts from Credit Institutions (3) | 36 059.00 | 40 053.00 | | 36 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 3 817.00 | | 217.00 |
DX Trade payables and related accounts | 6 034.00 | 9 181.00 | | 6 034.00 |
DY Tax and social security liabilities | 25 652.00 | 9 787.00 | | 25 652.00 |
EC TOTAL (IV) | 67 961.00 | 62 839.00 | | 67 961.00 |
EE Grand total (I to V) | 272 240.00 | 258 552.00 | | 272 240.00 |
EG Accrued income and payables due within one year | 67 961.00 | 62 839.00 | | 67 961.00 |
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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 | 248 326.00 | 4 915.00 | 253 241.00 | 248 326.00 |
FJ Net sales | 248 326.00 | 4 915.00 | 253 241.00 | 248 326.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 246.00 | |
FS Purchases of goods (including customs duties) | | | 160 780.00 | |
FT Inventory change (goods) | | | -12 834.00 | |
FW Other purchases and external expenses | | | 42 331.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 42 390.00 | |
FZ Social Security Contributions | | | 13 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 254 493.00 | |
GG - OPERATING RESULT (I - II) | | | 8 754.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 246.00 | 185 800.00 | | 263 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 680.00 | 176 753.00 | | 254 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | 9 047.00 | | 8 566.00 |
