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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 900.00 | | 102 900.00 | 102 900.00 |
AT Other tangible assets | 3 841.00 | 704.00 | 3 137.00 | 3 841.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 110 709.00 | 704.00 | 110 005.00 | 110 709.00 |
BT Goods | 41 398.00 | | 41 398.00 | 41 398.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 51 825.00 | | 51 825.00 | 51 825.00 |
CO Grand total (0 to V) | 162 534.00 | 704.00 | 161 830.00 | 162 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | | | 7 973.00 |
DL TOTAL (I) | 8 973.00 | | | 8 973.00 |
DU Loans and Debts from Credit Institutions (3) | 114 843.00 | | | 114 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 966.00 | | | 6 966.00 |
DX Trade payables and related accounts | 25 609.00 | | | 25 609.00 |
DY Tax and social security liabilities | 5 416.00 | | | 5 416.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 152 857.00 | | | 152 857.00 |
EE Grand total (I to V) | 161 830.00 | | | 161 830.00 |
EG Accrued income and payables due within one year | 62 895.00 | | | 62 895.00 |
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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 | 94 697.00 | | 94 697.00 | 94 697.00 |
FJ Net sales | 94 697.00 | | 94 697.00 | 94 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 203.00 | |
FS Purchases of goods (including customs duties) | | | 76 007.00 | |
FT Inventory change (goods) | | | -41 398.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 25 824.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 18 684.00 | |
FZ Social Security Contributions | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 85 680.00 | |
GG - OPERATING RESULT (I - II) | | | 10 522.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 949.00 | | | 96 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 976.00 | | | 88 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973.00 | | | 7 973.00 |
