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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 985.00 | 11 351.00 | 634.00 | 11 985.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 27 937.00 | 12 196.00 | 15 741.00 | 27 937.00 |
BT Goods | 215 693.00 | 29 000.00 | 186 693.00 | 215 693.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 218 670.00 | 29 000.00 | 189 670.00 | 218 670.00 |
CO Grand total (0 to V) | 246 607.00 | 41 196.00 | 205 411.00 | 246 607.00 |
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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 | 60 673.00 | 47 382.00 | | 60 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 063.00 | 13 291.00 | | 28 063.00 |
DL TOTAL (I) | 97 536.00 | 69 473.00 | | 97 536.00 |
DU Loans and Debts from Credit Institutions (3) | 28 462.00 | 29 158.00 | | 28 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 505.00 | 59 309.00 | | 47 505.00 |
DX Trade payables and related accounts | 22 815.00 | 15 472.00 | | 22 815.00 |
DY Tax and social security liabilities | 8 761.00 | 19 458.00 | | 8 761.00 |
EA Other liabilities | 333.00 | 381.00 | | 333.00 |
EC TOTAL (IV) | 107 875.00 | 123 779.00 | | 107 875.00 |
EE Grand total (I to V) | 205 411.00 | 193 252.00 | | 205 411.00 |
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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 | 97 078.00 | | 97 078.00 | 97 078.00 |
FJ Net sales | 97 078.00 | | 97 078.00 | 97 078.00 |
FO Operating subsidies | | | 23 525.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 120 684.00 | |
FS Purchases of goods (including customs duties) | | | 80 503.00 | |
FT Inventory change (goods) | | | -17 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 819.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 425.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 91 472.00 | |
GG - OPERATING RESULT (I - II) | | | 29 212.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 684.00 | 108 264.00 | | 120 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 621.00 | 94 973.00 | | 92 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 063.00 | 13 291.00 | | 28 063.00 |
