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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 2 351.00 | 2 248.00 | 4 600.00 |
AT Other tangible assets | 29 394.00 | 14 364.00 | 15 030.00 | 29 394.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 55 220.00 | 16 715.00 | 38 505.00 | 55 220.00 |
BT Goods | 285 558.00 | | 285 558.00 | 285 558.00 |
BX Customers and related accounts | 175 679.00 | | 175 679.00 | 175 679.00 |
BZ Other receivables | 73 278.00 | | 73 278.00 | 73 278.00 |
CF Cash and cash equivalents | 45 113.00 | | 45 113.00 | 45 113.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 579 977.00 | | 579 977.00 | 579 977.00 |
CO Grand total (0 to V) | 635 198.00 | 16 715.00 | 618 483.00 | 635 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 23 127.00 | | | 23 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 059.00 | 25 127.00 | | 22 059.00 |
DL TOTAL (I) | 67 187.00 | 45 127.00 | | 67 187.00 |
DU Loans and Debts from Credit Institutions (3) | 206 294.00 | 245 699.00 | | 206 294.00 |
DX Trade payables and related accounts | 226 286.00 | 248 150.00 | | 226 286.00 |
DY Tax and social security liabilities | 82 479.00 | 76 492.00 | | 82 479.00 |
EA Other liabilities | 36 234.00 | 45 946.00 | | 36 234.00 |
EC TOTAL (IV) | 551 295.00 | 616 288.00 | | 551 295.00 |
EE Grand total (I to V) | 618 483.00 | 661 416.00 | | 618 483.00 |
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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 | | | 1 472 730.00 | |
FJ Net sales | | | 1 509 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 510 470.00 | |
FS Purchases of goods (including customs duties) | | | 877 193.00 | |
FT Inventory change (goods) | | | -3 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 825.00 | |
FW Other purchases and external expenses | | | 332 173.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 200 276.00 | |
FZ Social Security Contributions | | | 54 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 480 528.00 | |
GG - OPERATING RESULT (I - II) | | | 29 941.00 | |
GL Other interest and similar income | | | 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | | 15 900.00 | | |
HD Total exceptional income (VII) | 359.00 | 15 900.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | | 11 313.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 11 313.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 586.00 | | -90.00 |
HK Income tax | 1 934.00 | 2 678.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 556.00 | 2 302 398.00 | | 1 511 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 497.00 | 2 277 271.00 | | 1 489 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 059.00 | 25 127.00 | | 22 059.00 |
