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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 134 046.00 | 25 670.00 | 108 376.00 | 134 046.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 280 778.00 | 25 670.00 | 255 108.00 | 280 778.00 |
BT Goods | 46 521.00 | | 46 521.00 | 46 521.00 |
BV Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 66 122.00 | | 66 122.00 | 66 122.00 |
CO Grand total (0 to V) | 346 900.00 | 25 670.00 | 321 230.00 | 346 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | | | 17 042.00 |
DL TOTAL (I) | 27 042.00 | | | 27 042.00 |
DU Loans and Debts from Credit Institutions (3) | 228 657.00 | | | 228 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 141.00 | | | 29 141.00 |
DX Trade payables and related accounts | 34 829.00 | | | 34 829.00 |
DY Tax and social security liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 294 188.00 | | | 294 188.00 |
EE Grand total (I to V) | 321 230.00 | | | 321 230.00 |
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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 | 645 313.00 | | 645 313.00 | 645 313.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 645 329.00 | | 645 329.00 | 645 329.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 671 032.00 | |
FS Purchases of goods (including customs duties) | | | 592 667.00 | |
FT Inventory change (goods) | | | -46 521.00 | |
FW Other purchases and external expenses | | | 65 926.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 1 814.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 670.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 647 324.00 | |
GG - OPERATING RESULT (I - II) | | | 23 708.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | | | 2 151.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 188.00 | | | 673 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 146.00 | | | 656 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042.00 | | | 17 042.00 |
