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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 866 193.00 | | 866 193.00 | 866 193.00 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 176.00 | 3 069.00 | 3 245.00 |
AT Other tangible assets | 30 862.00 | 1 669.00 | 29 193.00 | 30 862.00 |
BJ TOTAL (I) | 900 300.00 | 1 845.00 | 898 455.00 | 900 300.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BT Goods | 179 470.00 | 7 788.00 | 171 682.00 | 179 470.00 |
BX Customers and related accounts | 4 408.00 | | 4 408.00 | 4 408.00 |
BZ Other receivables | 310 276.00 | | 310 276.00 | 310 276.00 |
CF Cash and cash equivalents | 67 845.00 | | 67 845.00 | 67 845.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 563 461.00 | 7 788.00 | 555 673.00 | 563 461.00 |
CO Grand total (0 to V) | 1 463 761.00 | 9 633.00 | 1 454 129.00 | 1 463 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 092.00 | | | 900 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | | | 6 200.00 |
DL TOTAL (I) | 906 292.00 | | | 906 292.00 |
DQ Provisions for Expenses | 23 982.00 | | | 23 982.00 |
DR TOTAL (IV) | 23 982.00 | | | 23 982.00 |
DX Trade payables and related accounts | 438 873.00 | | | 438 873.00 |
DY Tax and social security liabilities | 76 077.00 | | | 76 077.00 |
DZ Fixed asset liabilities and related accounts | 3 234.00 | | | 3 234.00 |
EA Other liabilities | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 523 855.00 | | | 523 855.00 |
EE Grand total (I to V) | 1 454 129.00 | | | 1 454 129.00 |
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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 | 1 633 968.00 | | 1 633 968.00 | 1 633 968.00 |
FG Production sold - services | 32 286.00 | | 32 286.00 | 32 286.00 |
FJ Net sales | 1 666 254.00 | | 1 666 254.00 | 1 666 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 473.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 708 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 499.00 | |
FT Inventory change (goods) | | | -179 470.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 159 152.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 104 877.00 | |
FZ Social Security Contributions | | | 39 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 455.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 1 688 213.00 | |
GG - OPERATING RESULT (I - II) | | | 20 570.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 819.00 | | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | | | 2 819.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HK Income tax | 15 159.00 | | | 15 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 453.00 | | | 1 712 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 253.00 | | | 1 706 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200.00 | | | 6 200.00 |
