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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | 260 000.00 | 900 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 2 241.00 | 1 729.00 | 511.00 | 2 241.00 |
BD Other fixed assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BH Other financial assets | 19 835.00 | 5 050.00 | 14 785.00 | 19 835.00 |
BJ TOTAL (I) | 1 187 093.00 | 268 409.00 | 918 684.00 | 1 187 093.00 |
BT Goods | 74 525.00 | 701.00 | 73 825.00 | 74 525.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 8 592.00 | | 8 592.00 | 8 592.00 |
BZ Other receivables | 31 517.00 | | 31 517.00 | 31 517.00 |
CF Cash and cash equivalents | 6 936.00 | | 6 936.00 | 6 936.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 123 903.00 | 701.00 | 123 203.00 | 123 903.00 |
CO Grand total (0 to V) | 1 310 996.00 | 269 109.00 | 1 041 886.00 | 1 310 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 750.00 | 227 750.00 | | 227 750.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | 26 604.00 | 23 212.00 | | 26 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 929.00 | 3 392.00 | | 5 929.00 |
DL TOTAL (I) | 264 367.00 | 258 438.00 | | 264 367.00 |
DU Loans and Debts from Credit Institutions (3) | 619 324.00 | 651 703.00 | | 619 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 9 245.00 | | 2 921.00 |
DX Trade payables and related accounts | 129 609.00 | 121 296.00 | | 129 609.00 |
DY Tax and social security liabilities | 25 458.00 | 62 602.00 | | 25 458.00 |
EA Other liabilities | 206.00 | 1 084.00 | | 206.00 |
EC TOTAL (IV) | 777 519.00 | 845 930.00 | | 777 519.00 |
EE Grand total (I to V) | 1 041 886.00 | 1 104 368.00 | | 1 041 886.00 |
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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 | 964 820.00 | | 964 820.00 | 964 820.00 |
FG Production sold - services | 14 153.00 | | 14 153.00 | 14 153.00 |
FJ Net sales | 978 973.00 | | 978 973.00 | 978 973.00 |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 981 559.00 | |
FS Purchases of goods (including customs duties) | | | 672 541.00 | |
FT Inventory change (goods) | | | 8 384.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 79 591.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 85 195.00 | |
FZ Social Security Contributions | | | 40 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GB Operating Expenses - Provisions | | | 56 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 946 857.00 | |
GG - OPERATING RESULT (I - II) | | | 34 702.00 | |
GL Other interest and similar income | | | 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 050.00 | |
GP Total financial income (V) | | | 6 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 050.00 | |
GR Interest and similar expenses | | | 26 891.00 | |
GU Total financial expenses (VI) | | | 31 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 461.00 | 17 822.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 17 822.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | -17 822.00 | | -1 461.00 |
HK Income tax | 1 413.00 | 671.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 602.00 | 1 010 095.00 | | 987 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 673.00 | 1 006 702.00 | | 981 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 929.00 | 3 392.00 | | 5 929.00 |
