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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 3 144.00 | 561.00 | 2 583.00 | 3 144.00 |
AT Other tangible assets | 111 692.00 | 10 519.00 | 101 174.00 | 111 692.00 |
BH Other financial assets | 22 810.00 | | 22 810.00 | 22 810.00 |
BJ TOTAL (I) | 687 646.00 | 11 080.00 | 676 566.00 | 687 646.00 |
BT Goods | 74 434.00 | | 74 434.00 | 74 434.00 |
BX Customers and related accounts | 9 100.00 | | 9 100.00 | 9 100.00 |
BZ Other receivables | 32 555.00 | | 32 555.00 | 32 555.00 |
CF Cash and cash equivalents | 5 513.00 | | 5 513.00 | 5 513.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 122 011.00 | | 122 011.00 | 122 011.00 |
CO Grand total (0 to V) | 809 657.00 | 11 080.00 | 798 577.00 | 809 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 988.00 | | | 15 988.00 |
DL TOTAL (I) | 16 988.00 | 1 000.00 | | 16 988.00 |
DQ Provisions for Expenses | 4 368.00 | | | 4 368.00 |
DR TOTAL (IV) | 4 368.00 | | | 4 368.00 |
DU Loans and Debts from Credit Institutions (3) | 10 701.00 | | | 10 701.00 |
DX Trade payables and related accounts | 70 160.00 | | | 70 160.00 |
DY Tax and social security liabilities | 41 387.00 | | | 41 387.00 |
DZ Fixed asset liabilities and related accounts | 4 315.00 | | | 4 315.00 |
EA Other liabilities | 650 658.00 | | | 650 658.00 |
EC TOTAL (IV) | 777 222.00 | | | 777 222.00 |
EE Grand total (I to V) | 798 577.00 | 1 000.00 | | 798 577.00 |
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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 | 944 520.00 | | 944 520.00 | 944 520.00 |
FG Production sold - services | 7 583.00 | | 7 583.00 | 7 583.00 |
FJ Net sales | 952 104.00 | | 952 104.00 | 952 104.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 952 105.00 | |
FS Purchases of goods (including customs duties) | | | 730 192.00 | |
FT Inventory change (goods) | | | -74 434.00 | |
FW Other purchases and external expenses | | | 103 349.00 | |
FX Taxes, duties, and similar payments | | | 31 389.00 | |
FY Salaries and Wages | | | 97 952.00 | |
FZ Social Security Contributions | | | 27 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 368.00 | |
GE Other Expenses | | | -454.00 | |
GF Total Operating Expenses (II) | | | 931 432.00 | |
GG - OPERATING RESULT (I - II) | | | 20 673.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 608.00 | | | 952 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 621.00 | | | 936 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 988.00 | | | 15 988.00 |
