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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 300.00 | | 38 300.00 | 38 300.00 |
AP Buildings | 3 000.00 | 1 800.00 | 1 200.00 | 3 000.00 |
AT Other tangible assets | 20 932.00 | 14 595.00 | 6 337.00 | 20 932.00 |
BJ TOTAL (I) | 62 232.00 | 16 395.00 | 45 837.00 | 62 232.00 |
BT Goods | 72 619.00 | | 72 619.00 | 72 619.00 |
BX Customers and related accounts | 70 547.00 | | 70 547.00 | 70 547.00 |
BZ Other receivables | 22 849.00 | | 22 849.00 | 22 849.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 282.00 | | 18 282.00 | 18 282.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 185 349.00 | | 185 349.00 | 185 349.00 |
CO Grand total (0 to V) | 247 581.00 | 16 395.00 | 231 186.00 | 247 581.00 |
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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) | 867.00 | 867.00 | | 867.00 |
DH Retained earnings | 19 866.00 | 4 463.00 | | 19 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | 15 403.00 | | 5 912.00 |
DL TOTAL (I) | 34 645.00 | 28 733.00 | | 34 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073.00 | 7 487.00 | | 4 073.00 |
DX Trade payables and related accounts | 101 153.00 | 135 026.00 | | 101 153.00 |
DY Tax and social security liabilities | 41 315.00 | 29 483.00 | | 41 315.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 196 541.00 | 221 996.00 | | 196 541.00 |
EE Grand total (I to V) | 231 186.00 | 250 728.00 | | 231 186.00 |
EG Accrued income and payables due within one year | 195 953.00 | 217 923.00 | | 195 953.00 |
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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 | 554 870.00 | | 554 870.00 | 554 870.00 |
FG Production sold - services | 1 147.00 | | 1 147.00 | 1 147.00 |
FJ Net sales | 556 017.00 | | 556 017.00 | 556 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 561 199.00 | |
FS Purchases of goods (including customs duties) | | | 303 847.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 95 927.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 104 712.00 | |
FZ Social Security Contributions | | | 39 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 553 745.00 | |
GG - OPERATING RESULT (I - II) | | | 7 454.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | 6 639.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 199.00 | 591 606.00 | | 561 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 287.00 | 576 203.00 | | 555 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | 15 403.00 | | 5 912.00 |
