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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 200.00 | | 69 200.00 | 69 200.00 |
AP Buildings | 21 897.00 | 2 190.00 | 19 707.00 | 21 897.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BH Other financial assets | 10 506.00 | | 10 506.00 | 10 506.00 |
BJ TOTAL (I) | 102 903.00 | 3 490.00 | 99 413.00 | 102 903.00 |
BT Goods | 67 319.00 | | 67 319.00 | 67 319.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CF Cash and cash equivalents | 9 901.00 | | 9 901.00 | 9 901.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 97 652.00 | | 97 652.00 | 97 652.00 |
CO Grand total (0 to V) | 200 554.00 | 3 490.00 | 197 065.00 | 200 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 11 263.00 | 8 067.00 | | 11 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 951.00 | 3 196.00 | | 12 951.00 |
DL TOTAL (I) | 30 814.00 | 17 863.00 | | 30 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 645.00 | | | 3 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 322.00 | 40 000.00 | | 54 322.00 |
DX Trade payables and related accounts | 95 046.00 | 103 058.00 | | 95 046.00 |
DY Tax and social security liabilities | 13 237.00 | 14 256.00 | | 13 237.00 |
DZ Fixed asset liabilities and related accounts | | 6 370.00 | | |
EC TOTAL (IV) | 166 251.00 | 163 683.00 | | 166 251.00 |
EE Grand total (I to V) | 197 065.00 | 181 546.00 | | 197 065.00 |
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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 | | | 243 731.00 | |
FJ Net sales | | | 243 731.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 243 908.00 | |
FS Purchases of goods (including customs duties) | | | 112 070.00 | |
FT Inventory change (goods) | | | 8 594.00 | |
FW Other purchases and external expenses | | | 57 203.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 33 526.00 | |
FZ Social Security Contributions | | | 5 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 229 838.00 | |
GG - OPERATING RESULT (I - II) | | | 14 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 1 999.00 | 286.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 789.00 | 226 018.00 | | 244 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 837.00 | 222 822.00 | | 231 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 951.00 | 3 196.00 | | 12 951.00 |
