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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 61 532.00 | 54 890.00 | 6 641.00 | 61 532.00 |
AT Other tangible assets | 8 153.00 | 5 217.00 | 2 935.00 | 8 153.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 244 238.00 | 60 108.00 | 184 131.00 | 244 238.00 |
BT Goods | 75 131.00 | | 75 131.00 | 75 131.00 |
BX Customers and related accounts | 32 115.00 | | 32 115.00 | 32 115.00 |
BZ Other receivables | 160 332.00 | | 160 332.00 | 160 332.00 |
CF Cash and cash equivalents | 70 146.00 | | 70 146.00 | 70 146.00 |
CJ TOTAL (II) | 337 724.00 | | 337 724.00 | 337 724.00 |
CO Grand total (0 to V) | 581 963.00 | 60 108.00 | 521 855.00 | 581 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 203.00 | | | 12 203.00 |
DH Retained earnings | 100 123.00 | | | 100 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 539.00 | | | 15 539.00 |
DL TOTAL (I) | 136 251.00 | | | 136 251.00 |
DU Loans and Debts from Credit Institutions (3) | 8 664.00 | | | 8 664.00 |
DX Trade payables and related accounts | 287 734.00 | | | 287 734.00 |
DY Tax and social security liabilities | 37 461.00 | | | 37 461.00 |
DZ Fixed asset liabilities and related accounts | 1 744.00 | | | 1 744.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 385 604.00 | | | 385 604.00 |
EE Grand total (I to V) | 521 855.00 | | | 521 855.00 |
EG Accrued income and payables due within one year | 385 604.00 | | | 385 604.00 |
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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 | | | 2 066 725.00 | |
FJ Net sales | | | 2 066 725.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 47 256.00 | |
FR Total operating income (I) | | | 2 119 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 792.00 | |
FT Inventory change (goods) | | | -4 761.00 | |
FW Other purchases and external expenses | | | 197 637.00 | |
FX Taxes, duties, and similar payments | | | 29 702.00 | |
FY Salaries and Wages | | | 343 307.00 | |
FZ Social Security Contributions | | | 124 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 101 999.00 | |
GG - OPERATING RESULT (I - II) | | | 17 585.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 584.00 | | | 2 119 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 045.00 | | | 2 104 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 539.00 | | | 15 539.00 |
