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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 2 003.00 | | 2 003.00 |
AT Other tangible assets | 7 895.00 | 6 195.00 | 1 700.00 | 7 895.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 306 099.00 | 8 198.00 | 297 901.00 | 306 099.00 |
BT Goods | 69 708.00 | | 69 708.00 | 69 708.00 |
BX Customers and related accounts | 8 533.00 | | 8 533.00 | 8 533.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CF Cash and cash equivalents | 6 736.00 | | 6 736.00 | 6 736.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 94 906.00 | | 94 906.00 | 94 906.00 |
CO Grand total (0 to V) | 401 005.00 | 8 198.00 | 392 807.00 | 401 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 116 656.00 | | | 116 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 146.00 | | | 37 146.00 |
DL TOTAL (I) | 156 002.00 | | | 156 002.00 |
DU Loans and Debts from Credit Institutions (3) | 5 235.00 | | | 5 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 918.00 | | | 143 918.00 |
DX Trade payables and related accounts | 58 184.00 | | | 58 184.00 |
DY Tax and social security liabilities | 29 467.00 | | | 29 467.00 |
EC TOTAL (IV) | 236 804.00 | | | 236 804.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 392 807.00 | | | 392 807.00 |
EG Accrued income and payables due within one year | 236 804.00 | | | 236 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 235.00 | | | 5 235.00 |
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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 | 747 716.00 | | 747 716.00 | 747 716.00 |
FG Production sold - services | 10 324.00 | | 10 324.00 | 10 324.00 |
FJ Net sales | 758 040.00 | | 758 040.00 | 758 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 760 670.00 | |
FS Purchases of goods (including customs duties) | | | 512 097.00 | |
FT Inventory change (goods) | | | -7 686.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 67 029.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 109 344.00 | |
FZ Social Security Contributions | | | 29 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 715 386.00 | |
GG - OPERATING RESULT (I - II) | | | 45 284.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HK Income tax | 6 743.00 | | | 6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 675.00 | | | 760 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 529.00 | | | 723 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 146.00 | | | 37 146.00 |
