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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 24 000.00 | 16 000.00 | 40 000.00 |
AT Other tangible assets | 31 124.00 | 9 433.00 | 21 691.00 | 31 124.00 |
BH Other financial assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BJ TOTAL (I) | 2 247 360.00 | 33 433.00 | 2 213 927.00 | 2 247 360.00 |
BT Goods | 289 703.00 | | 289 703.00 | 289 703.00 |
BX Customers and related accounts | 42 160.00 | | 42 160.00 | 42 160.00 |
BZ Other receivables | 17 554.00 | | 17 554.00 | 17 554.00 |
CF Cash and cash equivalents | 164 214.00 | | 164 214.00 | 164 214.00 |
CH Prepaid expenses | 47 750.00 | | 47 750.00 | 47 750.00 |
CJ TOTAL (II) | 561 381.00 | | 561 381.00 | 561 381.00 |
CO Grand total (0 to V) | 2 808 741.00 | 33 433.00 | 2 775 308.00 | 2 808 741.00 |
CP Shares due in less than one year | 16 236.00 | | | 16 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 241 605.00 | | | 241 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 436.00 | | | 200 436.00 |
DL TOTAL (I) | 482 041.00 | | | 482 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 249.00 | | | 1 394 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 376.00 | | | 460 376.00 |
DX Trade payables and related accounts | 316 822.00 | | | 316 822.00 |
DY Tax and social security liabilities | 109 393.00 | | | 109 393.00 |
EA Other liabilities | 12 427.00 | | | 12 427.00 |
EC TOTAL (IV) | 2 293 267.00 | | | 2 293 267.00 |
EE Grand total (I to V) | 2 775 308.00 | | | 2 775 308.00 |
EG Accrued income and payables due within one year | 1 040 588.00 | | | 1 040 588.00 |
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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 | 2 568 699.00 | -947.00 | 2 567 751.00 | 2 568 699.00 |
FG Production sold - services | 29 540.00 | 16 971.00 | 46 511.00 | 29 540.00 |
FJ Net sales | 2 598 238.00 | 16 024.00 | 2 614 262.00 | 2 598 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 618 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 946.00 | |
FT Inventory change (goods) | | | -25 012.00 | |
FU Purchases of raw materials and other supplies | | | -1 266.00 | |
FW Other purchases and external expenses | | | 154 361.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 254 953.00 | |
FZ Social Security Contributions | | | 64 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 2 298 125.00 | |
GG - OPERATING RESULT (I - II) | | | 320 208.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 34 835.00 | |
GU Total financial expenses (VI) | | | 34 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 006.00 | | | 4 006.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HK Income tax | 83 444.00 | | | 83 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 387.00 | | | 2 618 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 951.00 | | | 2 417 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 436.00 | | | 200 436.00 |
