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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 718.00 | | 905 718.00 | 905 718.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 300.00 | 2 699.00 | 2 999.00 |
AT Other tangible assets | 38 547.00 | 1 923.00 | 36 624.00 | 38 547.00 |
BJ TOTAL (I) | 947 263.00 | 2 222.00 | 945 041.00 | 947 263.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 199 300.00 | 4 950.00 | 194 350.00 | 199 300.00 |
BX Customers and related accounts | 6 365.00 | | 6 365.00 | 6 365.00 |
BZ Other receivables | 283 122.00 | | 283 122.00 | 283 122.00 |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 509 969.00 | 4 950.00 | 505 019.00 | 509 969.00 |
CO Grand total (0 to V) | 1 457 232.00 | 7 172.00 | 1 450 060.00 | 1 457 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 703.00 | | | 950 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 796.00 | | | 23 796.00 |
DL TOTAL (I) | 974 499.00 | | | 974 499.00 |
DQ Provisions for Expenses | 2 935.00 | | | 2 935.00 |
DR TOTAL (IV) | 2 935.00 | | | 2 935.00 |
DX Trade payables and related accounts | 405 242.00 | | | 405 242.00 |
DY Tax and social security liabilities | 59 647.00 | | | 59 647.00 |
DZ Fixed asset liabilities and related accounts | 2 779.00 | | | 2 779.00 |
EA Other liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 472 626.00 | | | 472 626.00 |
EE Grand total (I to V) | 1 450 060.00 | | | 1 450 060.00 |
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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 | 1 532 985.00 | | 1 532 985.00 | 1 532 985.00 |
FG Production sold - services | 34 017.00 | | 34 017.00 | 34 017.00 |
FJ Net sales | 1 567 003.00 | | 1 567 003.00 | 1 567 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 322.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 585 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 644.00 | |
FT Inventory change (goods) | | | -199 300.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 156 542.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 100 719.00 | |
FZ Social Security Contributions | | | 39 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 257.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 1 550 365.00 | |
GG - OPERATING RESULT (I - II) | | | 35 614.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | | | 2 429.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | | | 2 429.00 |
HK Income tax | 12 612.00 | | | 12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 259.00 | | | 1 589 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 463.00 | | | 1 565 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 796.00 | | | 23 796.00 |
