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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 14 100.00 | | 14 100.00 |
AT Other tangible assets | 137 220.00 | 68 176.00 | 69 044.00 | 137 220.00 |
BH Other financial assets | 75 628.00 | | 75 628.00 | 75 628.00 |
BJ TOTAL (I) | 518 948.00 | 82 276.00 | 436 671.00 | 518 948.00 |
BT Goods | 345 947.00 | | 345 947.00 | 345 947.00 |
BX Customers and related accounts | 95 923.00 | | 95 923.00 | 95 923.00 |
BZ Other receivables | 172 131.00 | | 172 131.00 | 172 131.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 622 367.00 | | 622 367.00 | 622 367.00 |
CO Grand total (0 to V) | 1 141 315.00 | 82 276.00 | 1 059 038.00 | 1 141 315.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 143 528.00 | 121 963.00 | | 143 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 269.00 | 21 565.00 | | 49 269.00 |
DL TOTAL (I) | 201 182.00 | 151 913.00 | | 201 182.00 |
DU Loans and Debts from Credit Institutions (3) | 222 613.00 | | | 222 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 510.00 | | | 77 510.00 |
DX Trade payables and related accounts | 429 026.00 | 170 710.00 | | 429 026.00 |
DY Tax and social security liabilities | 53 251.00 | 19 563.00 | | 53 251.00 |
EA Other liabilities | 75 456.00 | 5 959.00 | | 75 456.00 |
EC TOTAL (IV) | 857 857.00 | 196 232.00 | | 857 857.00 |
EE Grand total (I to V) | 1 059 038.00 | 348 145.00 | | 1 059 038.00 |
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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 | 2 596 406.00 | | 2 596 406.00 | 2 596 406.00 |
FG Production sold - services | 3 751.00 | | 3 751.00 | 3 751.00 |
FJ Net sales | 2 600 158.00 | | 2 600 158.00 | 2 600 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 600 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 286.00 | |
FT Inventory change (goods) | | | -170 537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 287 329.00 | |
FX Taxes, duties, and similar payments | | | 14 466.00 | |
FY Salaries and Wages | | | 75 315.00 | |
FZ Social Security Contributions | | | 36 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 529 245.00 | |
GG - OPERATING RESULT (I - II) | | | 71 500.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 2 573.00 | 473.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 473.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -473.00 | | -1 550.00 |
HK Income tax | 11 563.00 | | | 11 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 029.00 | 1 605 650.00 | | 2 602 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 760.00 | 1 584 085.00 | | 2 552 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 269.00 | 21 565.00 | | 49 269.00 |
