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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 147 000.00 | |
AT Other tangible assets | | | 1 959.00 | |
BH Other financial assets | | | 2 300.00 | |
BJ TOTAL (I) | | | 151 259.00 | |
BT Goods | | | 52 045.00 | |
BZ Other receivables | | | 4 445.00 | |
CF Cash and cash equivalents | | | 19 839.00 | |
CJ TOTAL (II) | | | 76 329.00 | |
CO Grand total (0 to V) | | | 227 588.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 636.00 | | | 76 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | | | 22 545.00 |
DL TOTAL (I) | 110 181.00 | | | 110 181.00 |
DU Loans and Debts from Credit Institutions (3) | 48 786.00 | | | 48 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 806.00 | | | 56 806.00 |
DX Trade payables and related accounts | 3 875.00 | | | 3 875.00 |
DY Tax and social security liabilities | 3 545.00 | | | 3 545.00 |
EB Prepaid income (2) | 4 394.00 | | | 4 394.00 |
EC TOTAL (IV) | 117 407.00 | | | 117 407.00 |
EE Grand total (I to V) | 227 588.00 | | | 227 588.00 |
EG Accrued income and payables due within one year | 92 792.00 | | | 92 792.00 |
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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 | | | 157 427.00 | |
FJ Net sales | | | 157 427.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 157 511.00 | |
FS Purchases of goods (including customs duties) | | | 71 932.00 | |
FT Inventory change (goods) | | | 8 471.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 27 027.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 20 460.00 | |
FZ Social Security Contributions | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 372.00 | |
GG - OPERATING RESULT (I - II) | | | 27 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HK Income tax | 3 978.00 | | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 122.00 | | | 158 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 577.00 | | | 135 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 545.00 | | | 22 545.00 |
