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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 210 000.00 | |
AR Technical installations, industrial equipment and tools | | | 230.00 | |
AT Other tangible assets | | | 14 377.00 | |
BH Other financial assets | | | 10 180.00 | |
BJ TOTAL (I) | | | 234 786.00 | |
BL Raw materials, supplies | | | -31 104.00 | |
BT Goods | | | 266 527.00 | |
BX Customers and related accounts | | | 51 974.00 | |
BZ Other receivables | | | 15 581.00 | |
CF Cash and cash equivalents | | | 20 557.00 | |
CH Prepaid expenses | | | 1 722.00 | |
CJ TOTAL (II) | | | 325 257.00 | |
CO Grand total (0 to V) | | | 560 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 304.00 | | | 22 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | 23 304.00 | | 15 226.00 |
DL TOTAL (I) | 48 530.00 | 33 304.00 | | 48 530.00 |
DU Loans and Debts from Credit Institutions (3) | 178 453.00 | 173 911.00 | | 178 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 908.00 | 71 828.00 | | 61 908.00 |
DX Trade payables and related accounts | 186 746.00 | 268 728.00 | | 186 746.00 |
DY Tax and social security liabilities | 35 181.00 | 49 438.00 | | 35 181.00 |
EA Other liabilities | 49 224.00 | 21 743.00 | | 49 224.00 |
EC TOTAL (IV) | 511 513.00 | 585 648.00 | | 511 513.00 |
EE Grand total (I to V) | 560 043.00 | 618 952.00 | | 560 043.00 |
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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 | | | 778 808.00 | |
FJ Net sales | | | 780 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 781 232.00 | |
FS Purchases of goods (including customs duties) | | | 567 649.00 | |
FT Inventory change (goods) | | | -57 592.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 115 180.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 73 234.00 | |
FZ Social Security Contributions | | | 4 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 071.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 756 457.00 | |
GG - OPERATING RESULT (I - II) | | | 24 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 58.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 58.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -58.00 | | -95.00 |
HK Income tax | 2 292.00 | 3 722.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 232.00 | 1 230 964.00 | | 781 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766 006.00 | 1 207 660.00 | | 8 766 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 226.00 | 23 304.00 | | 15 226.00 |
