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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 162 889.00 | | 1 162 889.00 | 1 162 889.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 50.00 | 1 215.00 | 1 265.00 |
AT Other tangible assets | 57 533.00 | 3 051.00 | 54 482.00 | 57 533.00 |
AX Advances and down payments | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 1 223 406.00 | 3 100.00 | 1 220 305.00 | 1 223 406.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 288 552.00 | 30 009.00 | 258 543.00 | 288 552.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 358 683.00 | | 358 683.00 | 358 683.00 |
CF Cash and cash equivalents | 23 715.00 | | 23 715.00 | 23 715.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 677 264.00 | 30 009.00 | 647 255.00 | 677 264.00 |
CO Grand total (0 to V) | 1 900 670.00 | 33 109.00 | 1 867 561.00 | 1 900 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 873.00 | | | 1 221 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 050.00 | | | 26 050.00 |
DL TOTAL (I) | 1 247 923.00 | | | 1 247 923.00 |
DQ Provisions for Expenses | 11 141.00 | | | 11 141.00 |
DR TOTAL (IV) | 11 141.00 | | | 11 141.00 |
DX Trade payables and related accounts | 527 636.00 | | | 527 636.00 |
DY Tax and social security liabilities | 68 544.00 | | | 68 544.00 |
DZ Fixed asset liabilities and related accounts | 6 423.00 | | | 6 423.00 |
EA Other liabilities | 5 895.00 | | | 5 895.00 |
EC TOTAL (IV) | 608 497.00 | | | 608 497.00 |
EE Grand total (I to V) | 1 867 561.00 | | | 1 867 561.00 |
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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 | 2 037 152.00 | | 2 037 152.00 | 2 037 152.00 |
FG Production sold - services | 43 597.00 | | 43 597.00 | 43 597.00 |
FJ Net sales | 2 080 749.00 | | 2 080 749.00 | 2 080 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 604.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 096 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 955.00 | |
FT Inventory change (goods) | | | -288 552.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 202 989.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 117 767.00 | |
FZ Social Security Contributions | | | 44 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 745.00 | |
GE Other Expenses | | | 7 463.00 | |
GF Total Operating Expenses (II) | | | 2 054 618.00 | |
GG - OPERATING RESULT (I - II) | | | 41 970.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 211.00 | | | 3 211.00 |
HD Total exceptional income (VII) | 3 211.00 | | | 3 211.00 |
HF Exceptional expenses on capital transactions | 3 211.00 | | | 3 211.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | | | 3 211.00 |
HK Income tax | 16 780.00 | | | 16 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 751.00 | | | 2 100 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 701.00 | | | 2 074 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 050.00 | | | 26 050.00 |
