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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 213.00 | 587.00 | 800.00 |
AT Other tangible assets | 94 400.00 | 19 882.00 | 74 518.00 | 94 400.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 220 838.00 | 20 095.00 | 200 743.00 | 220 838.00 |
BT Goods | 58 563.00 | | 58 563.00 | 58 563.00 |
BX Customers and related accounts | 30 574.00 | | 30 574.00 | 30 574.00 |
BZ Other receivables | 24 171.00 | | 24 171.00 | 24 171.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 118 017.00 | | 118 017.00 | 118 017.00 |
CO Grand total (0 to V) | 338 855.00 | 20 095.00 | 318 760.00 | 338 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 35 814.00 | | | 35 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 961.00 | | | 58 961.00 |
DL TOTAL (I) | 98 074.00 | | | 98 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 254.00 | | | 38 254.00 |
DX Trade payables and related accounts | 122 311.00 | | | 122 311.00 |
DY Tax and social security liabilities | 49 294.00 | | | 49 294.00 |
EA Other liabilities | 10 826.00 | | | 10 826.00 |
EC TOTAL (IV) | 220 685.00 | | | 220 685.00 |
EE Grand total (I to V) | 318 760.00 | | | 318 760.00 |
EG Accrued income and payables due within one year | 220 685.00 | | | 220 685.00 |
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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 | 1 750 328.00 | | 1 750 328.00 | 1 750 328.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 1 750 663.00 | | 1 750 663.00 | 1 750 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 751 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 557.00 | |
FT Inventory change (goods) | | | -12 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FW Other purchases and external expenses | | | 79 826.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 74 241.00 | |
FZ Social Security Contributions | | | 11 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GE Other Expenses | | | 13 148.00 | |
GF Total Operating Expenses (II) | | | 1 675 336.00 | |
GG - OPERATING RESULT (I - II) | | | 76 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 17 322.00 | | | 17 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 753.00 | | | 1 751 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 793.00 | | | 1 692 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 961.00 | | | 58 961.00 |
