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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AT Other tangible assets | 14 029.00 | 14 029.00 | | 14 029.00 |
BJ TOTAL (I) | 157 199.00 | 14 029.00 | 143 170.00 | 157 199.00 |
BT Goods | 119 097.00 | 24 738.00 | 94 358.00 | 119 097.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 132 186.00 | 24 738.00 | 107 447.00 | 132 186.00 |
CO Grand total (0 to V) | 289 385.00 | 38 768.00 | 250 617.00 | 289 385.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 60 658.00 | | | 60 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 081.00 | | | 6 081.00 |
DL TOTAL (I) | 72 239.00 | | | 72 239.00 |
DU Loans and Debts from Credit Institutions (3) | 38 442.00 | | | 38 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 238.00 | | | 65 238.00 |
DX Trade payables and related accounts | 67 782.00 | | | 67 782.00 |
DY Tax and social security liabilities | 6 579.00 | | | 6 579.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 178 378.00 | | | 178 378.00 |
EE Grand total (I to V) | 250 617.00 | | | 250 617.00 |
EG Accrued income and payables due within one year | 161 711.00 | | | 161 711.00 |
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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 | 220 728.00 | | 220 728.00 | 220 728.00 |
FJ Net sales | 220 728.00 | | 220 728.00 | 220 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 540.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 273.00 | |
FS Purchases of goods (including customs duties) | | | 140 895.00 | |
FT Inventory change (goods) | | | 2 833.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 26 766.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 33 101.00 | |
FZ Social Security Contributions | | | 4 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 738.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 233 934.00 | |
GG - OPERATING RESULT (I - II) | | | 9 338.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 276.00 | | | 243 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 194.00 | | | 237 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 081.00 | | | 6 081.00 |
