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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 25 095.00 | 11 240.00 | 13 855.00 | 25 095.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 34 160.00 | 11 240.00 | 22 919.00 | 34 160.00 |
BT Goods | 96 979.00 | | 96 979.00 | 96 979.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 84 998.00 | | 84 998.00 | 84 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 712.00 | | 183 712.00 | 183 712.00 |
CO Grand total (0 to V) | 217 872.00 | 11 240.00 | 206 631.00 | 217 872.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 120.00 | -65 730.00 | | -27 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 554.00 | 38 610.00 | | 54 554.00 |
DL TOTAL (I) | 32 434.00 | -22 120.00 | | 32 434.00 |
DU Loans and Debts from Credit Institutions (3) | 45 072.00 | | | 45 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 703.00 | 66 176.00 | | 17 703.00 |
DX Trade payables and related accounts | 52 128.00 | 57 141.00 | | 52 128.00 |
DY Tax and social security liabilities | 12 783.00 | 6 289.00 | | 12 783.00 |
EA Other liabilities | 46 509.00 | 64 884.00 | | 46 509.00 |
EC TOTAL (IV) | 174 197.00 | 194 491.00 | | 174 197.00 |
EE Grand total (I to V) | 206 631.00 | 172 371.00 | | 206 631.00 |
EG Accrued income and payables due within one year | | 144 725.00 | | |
EI Including equity loans | 17 703.00 | | | 17 703.00 |
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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 | | | 720 014.00 | |
FJ Net sales | | | 720 014.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 720 261.00 | |
FS Purchases of goods (including customs duties) | | | 530 947.00 | |
FT Inventory change (goods) | | | -26 512.00 | |
FW Other purchases and external expenses | | | 80 384.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 34 482.00 | |
FZ Social Security Contributions | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 28 874.00 | |
GF Total Operating Expenses (II) | | | 659 265.00 | |
GG - OPERATING RESULT (I - II) | | | 60 996.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 842.00 | | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 263.00 | 572 842.00 | | 720 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 708.00 | 534 232.00 | | 665 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 555.00 | 38 610.00 | | 54 555.00 |
