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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 300.00 | | 121 300.00 | 121 300.00 |
AT Other tangible assets | 29 504.00 | 28 400.00 | 1 104.00 | 29 504.00 |
BJ TOTAL (I) | 150 804.00 | 28 400.00 | 122 404.00 | 150 804.00 |
BT Goods | 88 805.00 | | 88 805.00 | 88 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 871.00 | | 54 871.00 | 54 871.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 146 160.00 | | 146 160.00 | 146 160.00 |
CO Grand total (0 to V) | 296 964.00 | 28 400.00 | 268 564.00 | 296 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 766.00 | 1 842.00 | | 2 766.00 |
DG Other reserves | 33 779.00 | 33 779.00 | | 33 779.00 |
DH Retained earnings | -7 056.00 | 7 421.00 | | -7 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 466.00 | -13 553.00 | | 28 466.00 |
DL TOTAL (I) | 207 955.00 | 179 489.00 | | 207 955.00 |
DU Loans and Debts from Credit Institutions (3) | 28 055.00 | 28 000.00 | | 28 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 11 145.00 | | 2 366.00 |
DX Trade payables and related accounts | 22 662.00 | 16 602.00 | | 22 662.00 |
DY Tax and social security liabilities | 7 526.00 | 21 534.00 | | 7 526.00 |
EC TOTAL (IV) | 60 609.00 | 77 281.00 | | 60 609.00 |
EE Grand total (I to V) | 268 564.00 | 256 770.00 | | 268 564.00 |
EG Accrued income and payables due within one year | 60 609.00 | 77 281.00 | | 60 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 295 616.00 | |
FJ Net sales | | | 295 616.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 297 842.00 | |
FS Purchases of goods (including customs duties) | | | 197 107.00 | |
FT Inventory change (goods) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 25 986.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 34 212.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 264 599.00 | |
GG - OPERATING RESULT (I - II) | | | 33 243.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 293.00 | 1 200.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 1 200.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | -1 200.00 | | -2 293.00 |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 842.00 | 256 026.00 | | 297 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 377.00 | 269 579.00 | | 269 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 466.00 | -13 553.00 | | 28 466.00 |
