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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 44 261.00 | 14 457.00 | 29 804.00 | 44 261.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 87 874.00 | 18 457.00 | 69 417.00 | 87 874.00 |
BT Goods | 71 718.00 | | 71 718.00 | 71 718.00 |
BX Customers and related accounts | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 73 071.00 | | 73 071.00 | 73 071.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 169 608.00 | | 169 608.00 | 169 608.00 |
CO Grand total (0 to V) | 257 482.00 | 18 457.00 | 239 025.00 | 257 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 276.00 | -27 864.00 | | -3 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 724.00 | 24 589.00 | | 20 724.00 |
DL TOTAL (I) | 24 948.00 | 4 224.00 | | 24 948.00 |
DU Loans and Debts from Credit Institutions (3) | 49 987.00 | 17 852.00 | | 49 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 953.00 | 39 838.00 | | 38 953.00 |
DX Trade payables and related accounts | 116 925.00 | 64 472.00 | | 116 925.00 |
DY Tax and social security liabilities | 8 190.00 | 4 762.00 | | 8 190.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 214 076.00 | 126 924.00 | | 214 076.00 |
EE Grand total (I to V) | 239 025.00 | 131 148.00 | | 239 025.00 |
EG Accrued income and payables due within one year | 214 076.00 | 124 918.00 | | 214 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 43.00 | | 154.00 |
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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 | 294 093.00 | | 294 093.00 | 294 093.00 |
FJ Net sales | 294 093.00 | | 294 093.00 | 294 093.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 098.00 | |
FS Purchases of goods (including customs duties) | | | 227 208.00 | |
FT Inventory change (goods) | | | -32 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FW Other purchases and external expenses | | | 49 922.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 26 716.00 | |
FZ Social Security Contributions | | | 8 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 286 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 902.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 711.00 | | | 15 711.00 |
HD Total exceptional income (VII) | 15 711.00 | | | 15 711.00 |
HE Exceptional expenses on management operations | 90.00 | 105.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 105.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 621.00 | -105.00 | | 15 621.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 809.00 | 278 526.00 | | 309 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 085.00 | 253 938.00 | | 289 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 724.00 | 24 589.00 | | 20 724.00 |
