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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 414.00 | 24 414.00 | | 24 414.00 |
BH Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
BJ TOTAL (I) | 44 302.00 | 24 414.00 | 19 888.00 | 44 302.00 |
BT Goods | 107 593.00 | | 107 593.00 | 107 593.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 128 920.00 | | 128 920.00 | 128 920.00 |
CO Grand total (0 to V) | 173 222.00 | 24 414.00 | 148 808.00 | 173 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 31 213.00 | 26 164.00 | | 31 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | 5 049.00 | | 1 027.00 |
DL TOTAL (I) | 45 990.00 | 44 963.00 | | 45 990.00 |
DU Loans and Debts from Credit Institutions (3) | 36 015.00 | 30 464.00 | | 36 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 412.00 | 13 881.00 | | 16 412.00 |
DX Trade payables and related accounts | 33 978.00 | 29 318.00 | | 33 978.00 |
DY Tax and social security liabilities | 16 053.00 | 9 703.00 | | 16 053.00 |
EA Other liabilities | 360.00 | 1 000.00 | | 360.00 |
EC TOTAL (IV) | 102 818.00 | 84 365.00 | | 102 818.00 |
EE Grand total (I to V) | 148 808.00 | 129 328.00 | | 148 808.00 |
EG Accrued income and payables due within one year | 102 818.00 | 84 365.00 | | 102 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 015.00 | 30 464.00 | | 36 015.00 |
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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 | | | 154 987.00 | |
FJ Net sales | | | 154 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 155 024.00 | |
FS Purchases of goods (including customs duties) | | | 69 471.00 | |
FT Inventory change (goods) | | | -16 373.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 54 842.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 29 186.00 | |
FZ Social Security Contributions | | | 12 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 151 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | 305.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 305.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -305.00 | | -667.00 |
HK Income tax | 17.00 | 683.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 024.00 | 162 548.00 | | 155 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 997.00 | 157 498.00 | | 153 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | 5 049.00 | | 1 027.00 |
