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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 730.00 | | 121 730.00 | 121 730.00 |
AR Technical installations, industrial equipment and tools | 51 852.00 | 35 888.00 | 15 964.00 | 51 852.00 |
AT Other tangible assets | 31 288.00 | 30 613.00 | 675.00 | 31 288.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 207 120.00 | 66 501.00 | 140 619.00 | 207 120.00 |
BT Goods | 134 964.00 | | 134 964.00 | 134 964.00 |
BX Customers and related accounts | 7 018.00 | | 7 018.00 | 7 018.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 70 634.00 | | 70 634.00 | 70 634.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | | | 367 080.00 | |
CO Grand total (0 to V) | 574 200.00 | 66 501.00 | 507 700.00 | 574 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 74 191.00 | | | 74 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 879.00 | | | 106 879.00 |
DL TOTAL (I) | 225 069.00 | | | 225 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 250 551.00 | | | 250 551.00 |
DY Tax and social security liabilities | 31 306.00 | | | 31 306.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 282 630.00 | | | 282 630.00 |
EE Grand total (I to V) | 507 700.00 | | | 507 700.00 |
EG Accrued income and payables due within one year | 282 630.00 | | | 282 630.00 |
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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 | 2 710 153.00 | | 2 710 153.00 | 2 710 153.00 |
FJ Net sales | 2 710 153.00 | | 2 710 153.00 | 2 710 153.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 710 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 960.00 | |
FT Inventory change (goods) | | | -10 404.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FW Other purchases and external expenses | | | 439 405.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 127 458.00 | |
FZ Social Security Contributions | | | 37 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 564 638.00 | |
GG - OPERATING RESULT (I - II) | | | 145 522.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HK Income tax | 39 254.00 | | | 39 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 480.00 | | | 2 712 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 601.00 | | | 2 605 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 879.00 | | | 106 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 250 551.00 | 250 551.00 | | 250 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 233.00 | 81 483.00 | 1 750.00 | 83 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 630.00 | 282 630.00 | | 282 630.00 |
