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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AT Other tangible assets | 19 104.00 | 4 068.00 | 15 036.00 | 19 104.00 |
BH Other financial assets | 32 253.00 | | 32 253.00 | 32 253.00 |
BJ TOTAL (I) | 59 690.00 | 4 068.00 | 55 622.00 | 59 690.00 |
BT Goods | 132 145.00 | | 132 145.00 | 132 145.00 |
BX Customers and related accounts | 72 641.00 | | 72 641.00 | 72 641.00 |
BZ Other receivables | 19 965.00 | | 19 965.00 | 19 965.00 |
CF Cash and cash equivalents | 53 296.00 | | 53 296.00 | 53 296.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 282 816.00 | | 282 816.00 | 282 816.00 |
CO Grand total (0 to V) | 342 506.00 | 4 068.00 | 338 438.00 | 342 506.00 |
CP Shares due in less than one year | 32 253.00 | | | 32 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 787.00 | | | -20 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 029.00 | -20 787.00 | | 71 029.00 |
DL TOTAL (I) | 58 242.00 | -12 787.00 | | 58 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 062.00 | 11 863.00 | | 22 062.00 |
DX Trade payables and related accounts | 193 523.00 | 125 202.00 | | 193 523.00 |
DY Tax and social security liabilities | 64 550.00 | 31 329.00 | | 64 550.00 |
EA Other liabilities | 61.00 | 1 911.00 | | 61.00 |
EC TOTAL (IV) | 280 196.00 | 170 305.00 | | 280 196.00 |
EE Grand total (I to V) | 338 438.00 | 157 518.00 | | 338 438.00 |
EG Accrued income and payables due within one year | 280 196.00 | 170 305.00 | | 280 196.00 |
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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 | 669 049.00 | 229 126.00 | 898 175.00 | 669 049.00 |
FG Production sold - services | 62 818.00 | | 62 818.00 | 62 818.00 |
FJ Net sales | 731 867.00 | 229 126.00 | 960 993.00 | 731 867.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 961 041.00 | |
FS Purchases of goods (including customs duties) | | | 788 224.00 | |
FT Inventory change (goods) | | | -65 825.00 | |
FW Other purchases and external expenses | | | 97 497.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 32 209.00 | |
FZ Social Security Contributions | | | 11 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 879 527.00 | |
GG - OPERATING RESULT (I - II) | | | 81 514.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 385.00 | | | 3 385.00 |
HD Total exceptional income (VII) | 3 385.00 | | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | | | 3 385.00 |
HK Income tax | 13 838.00 | | | 13 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 426.00 | 377 683.00 | | 964 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 397.00 | 398 469.00 | | 893 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 029.00 | -20 787.00 | | 71 029.00 |
