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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 4 255.00 | 852.00 | 3 403.00 | 4 255.00 |
AT Other tangible assets | 18 714.00 | 2 343.00 | 16 370.00 | 18 714.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 348 984.00 | 4 425.00 | 344 558.00 | 348 984.00 |
BT Goods | 57 003.00 | | 57 003.00 | 57 003.00 |
BX Customers and related accounts | 6 903.00 | | 6 903.00 | 6 903.00 |
BZ Other receivables | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 101 692.00 | | 101 692.00 | 101 692.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 182 845.00 | | 182 845.00 | 182 845.00 |
CO Grand total (0 to V) | 531 830.00 | 4 425.00 | 527 404.00 | 531 830.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 168.00 | | | 60 168.00 |
DL TOTAL (I) | 130 168.00 | | | 130 168.00 |
DU Loans and Debts from Credit Institutions (3) | 302 456.00 | | | 302 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 72 220.00 | | | 72 220.00 |
DY Tax and social security liabilities | 19 912.00 | | | 19 912.00 |
DZ Fixed asset liabilities and related accounts | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 397 235.00 | | | 397 235.00 |
EE Grand total (I to V) | 527 404.00 | | | 527 404.00 |
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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 | 850 823.00 | | 850 823.00 | 850 823.00 |
FG Production sold - services | 10 063.00 | | 10 063.00 | 10 063.00 |
FJ Net sales | 860 887.00 | | 860 887.00 | 860 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 861 406.00 | |
FS Purchases of goods (including customs duties) | | | 647 871.00 | |
FT Inventory change (goods) | | | -57 003.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 75 024.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 75 373.00 | |
FZ Social Security Contributions | | | 20 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 782 030.00 | |
GG - OPERATING RESULT (I - II) | | | 79 376.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 686.00 | | | 14 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 083.00 | | | 863 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 914.00 | | | 802 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 168.00 | | | 60 168.00 |
