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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 39 045.00 | 29 268.00 | 9 777.00 | 39 045.00 |
AT Other tangible assets | 50 074.00 | 31 149.00 | 18 925.00 | 50 074.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 97 011.00 | 60 417.00 | 36 594.00 | 97 011.00 |
BT Goods | 147 769.00 | | 147 769.00 | 147 769.00 |
BX Customers and related accounts | 17 006.00 | | 17 006.00 | 17 006.00 |
BZ Other receivables | 13 153.00 | | 13 153.00 | 13 153.00 |
CF Cash and cash equivalents | 64 735.00 | | 64 735.00 | 64 735.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 243 168.00 | | 243 168.00 | 243 168.00 |
CO Grand total (0 to V) | 340 178.00 | 60 417.00 | 279 761.00 | 340 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 6 000.00 | | 160 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 632.00 | 119 518.00 | | 4 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 169.00 | 39 114.00 | | 47 169.00 |
DL TOTAL (I) | 212 401.00 | 165 232.00 | | 212 401.00 |
DU Loans and Debts from Credit Institutions (3) | 8 314.00 | 19 947.00 | | 8 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854.00 | 7 379.00 | | 8 854.00 |
DX Trade payables and related accounts | 27 542.00 | 26 247.00 | | 27 542.00 |
DY Tax and social security liabilities | 18 625.00 | 23 537.00 | | 18 625.00 |
DZ Fixed asset liabilities and related accounts | 1 847.00 | | | 1 847.00 |
EA Other liabilities | 2 179.00 | 525.00 | | 2 179.00 |
EC TOTAL (IV) | 67 360.00 | 77 635.00 | | 67 360.00 |
EE Grand total (I to V) | 279 761.00 | 242 867.00 | | 279 761.00 |
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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 | 1 140 406.00 | | 1 140 406.00 | 1 140 406.00 |
FG Production sold - services | 100 086.00 | | 100 086.00 | 100 086.00 |
FJ Net sales | 1 240 492.00 | | 1 240 492.00 | 1 240 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 242 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 959.00 | |
FT Inventory change (goods) | | | -41 245.00 | |
FW Other purchases and external expenses | | | 53 773.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 107 642.00 | |
FZ Social Security Contributions | | | 18 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 1 182 589.00 | |
GG - OPERATING RESULT (I - II) | | | 59 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 1 000.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 000.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 000.00 | | -17.00 |
HK Income tax | 11 649.00 | 7 771.00 | | 11 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 898.00 | 976 463.00 | | 1 243 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 729.00 | 937 349.00 | | 1 196 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 169.00 | 39 114.00 | | 47 169.00 |
