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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 421.00 | 779.00 | 1 200.00 |
AT Other tangible assets | 682 355.00 | 145 809.00 | 536 546.00 | 682 355.00 |
BH Other financial assets | 138 923.00 | | 138 923.00 | 138 923.00 |
BJ TOTAL (I) | 1 222 479.00 | 146 230.00 | 1 076 249.00 | 1 222 479.00 |
BT Goods | 107 816.00 | | 107 816.00 | 107 816.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 115 235.00 | | 115 235.00 | 115 235.00 |
CF Cash and cash equivalents | 139 209.00 | | 139 209.00 | 139 209.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 373 362.00 | | 373 362.00 | 373 362.00 |
CO Grand total (0 to V) | 1 595 840.00 | 146 230.00 | 1 449 610.00 | 1 595 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 394.00 | | | 6 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 125.00 | 7 194.00 | | 48 125.00 |
DL TOTAL (I) | 63 319.00 | 15 194.00 | | 63 319.00 |
DP Provisions for Risks | 23 358.00 | | | 23 358.00 |
DR TOTAL (IV) | 23 358.00 | | | 23 358.00 |
DU Loans and Debts from Credit Institutions (3) | 763 827.00 | 902 653.00 | | 763 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 558.00 | 42 243.00 | | 67 558.00 |
DX Trade payables and related accounts | 297 756.00 | 214 953.00 | | 297 756.00 |
DY Tax and social security liabilities | 52 474.00 | 119 120.00 | | 52 474.00 |
DZ Fixed asset liabilities and related accounts | 1 947.00 | | | 1 947.00 |
EA Other liabilities | 179 371.00 | 177 878.00 | | 179 371.00 |
EC TOTAL (IV) | 1 362 933.00 | 1 456 847.00 | | 1 362 933.00 |
EE Grand total (I to V) | 1 449 610.00 | 1 472 041.00 | | 1 449 610.00 |
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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 | 3 081 134.00 | | 3 081 134.00 | 3 081 134.00 |
FD Production sold - goods | -267 556.00 | | -267 556.00 | -267 556.00 |
FJ Net sales | 2 813 577.00 | | 2 813 577.00 | 2 813 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 814 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 582.00 | |
FT Inventory change (goods) | | | -37 519.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 537 981.00 | |
FX Taxes, duties, and similar payments | | | 25 496.00 | |
FY Salaries and Wages | | | 231 830.00 | |
FZ Social Security Contributions | | | 68 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 532.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 2 726 419.00 | |
GG - OPERATING RESULT (I - II) | | | 87 727.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 13 392.00 | |
GU Total financial expenses (VI) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 673.00 | 5 494.00 | | 25 673.00 |
HD Total exceptional income (VII) | 25 673.00 | 5 494.00 | | 25 673.00 |
HE Exceptional expenses on management operations | 23 324.00 | 12 496.00 | | 23 324.00 |
HG Exceptional depreciation and provisions | 23 358.00 | | | 23 358.00 |
HH Total exceptional expenses (VIII) | 46 682.00 | 12 496.00 | | 46 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 010.00 | -7 002.00 | | -21 010.00 |
HK Income tax | 5 626.00 | -16 357.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 244.00 | 3 266 928.00 | | 2 840 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 119.00 | 3 259 733.00 | | 2 792 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 125.00 | 7 194.00 | | 48 125.00 |
