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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 10 157.00 | 9 643.00 | 514.00 | 10 157.00 |
AT Other tangible assets | 43 629.00 | 27 227.00 | 16 401.00 | 43 629.00 |
BJ TOTAL (I) | 162 286.00 | 36 870.00 | 125 415.00 | 162 286.00 |
BT Goods | 131 567.00 | | 131 567.00 | 131 567.00 |
BX Customers and related accounts | 8 226.00 | | 8 226.00 | 8 226.00 |
BZ Other receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
CF Cash and cash equivalents | 24 105.00 | | 24 105.00 | 24 105.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 179 732.00 | | 179 732.00 | 179 732.00 |
CO Grand total (0 to V) | 342 018.00 | 36 870.00 | 305 148.00 | 342 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 329.00 | | | 112 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | | | 27 509.00 |
DL TOTAL (I) | 150 838.00 | | | 150 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 131.00 | | | 84 131.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 34 816.00 | | | 34 816.00 |
DY Tax and social security liabilities | 33 347.00 | | | 33 347.00 |
EC TOTAL (IV) | 154 309.00 | | | 154 309.00 |
EE Grand total (I to V) | 305 148.00 | | | 305 148.00 |
EG Accrued income and payables due within one year | 152 297.00 | | | 152 297.00 |
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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 | 616 424.00 | | 616 424.00 | 616 424.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 616 578.00 | | 616 578.00 | 616 578.00 |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 617 358.00 | |
FS Purchases of goods (including customs duties) | | | 380 924.00 | |
FT Inventory change (goods) | | | -4 016.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 56 133.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
FY Salaries and Wages | | | 92 433.00 | |
FZ Social Security Contributions | | | 44 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 585 360.00 | |
GG - OPERATING RESULT (I - II) | | | 31 998.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 852.00 | | | 12 852.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 4 163.00 | | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 502.00 | | | 617 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 993.00 | | | 589 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 509.00 | | | 27 509.00 |
