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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 181.00 | 3 119.00 | 1 062.00 | 4 181.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 10 522.00 | 1 562.00 | 12 084.00 |
AT Other tangible assets | 8 706.00 | 6 112.00 | 2 594.00 | 8 706.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 95 920.00 | 19 753.00 | 76 167.00 | 95 920.00 |
BT Goods | 10 646.00 | | 10 646.00 | 10 646.00 |
BZ Other receivables | 38 153.00 | | 38 153.00 | 38 153.00 |
CF Cash and cash equivalents | 6 209.00 | | 6 209.00 | 6 209.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 55 244.00 | | 55 244.00 | 55 244.00 |
CO Grand total (0 to V) | 151 165.00 | 19 753.00 | 131 412.00 | 151 165.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 132.00 | -3 493.00 | | -3 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | 361.00 | | 11 052.00 |
DL TOTAL (I) | 9 420.00 | -1 632.00 | | 9 420.00 |
DU Loans and Debts from Credit Institutions (3) | 43 296.00 | 55 281.00 | | 43 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 9 819.00 | | 10 027.00 |
DX Trade payables and related accounts | 54 552.00 | 57 862.00 | | 54 552.00 |
DY Tax and social security liabilities | 4 117.00 | 4 612.00 | | 4 117.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 121 991.00 | 127 574.00 | | 121 991.00 |
EE Grand total (I to V) | 131 412.00 | 125 942.00 | | 131 412.00 |
EG Accrued income and payables due within one year | 91 204.00 | 84 377.00 | | 91 204.00 |
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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 | 208 260.00 | | 208 260.00 | 208 260.00 |
FG Production sold - services | 1 134.00 | | 1 134.00 | 1 134.00 |
FJ Net sales | 209 394.00 | | 209 394.00 | 209 394.00 |
FR Total operating income (I) | | | 209 394.00 | |
FS Purchases of goods (including customs duties) | | | 129 597.00 | |
FT Inventory change (goods) | | | 718.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 24 685.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 26 747.00 | |
FZ Social Security Contributions | | | 8 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 195 843.00 | |
GG - OPERATING RESULT (I - II) | | | 13 551.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 462.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 462.00 | | 1.00 |
HE Exceptional expenses on management operations | 48.00 | 1 053.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 1 053.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -592.00 | | -47.00 |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 395.00 | 194 662.00 | | 209 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 343.00 | 194 301.00 | | 198 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | 361.00 | | 11 052.00 |
