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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 1 046.00 | 572.00 | 1 618.00 |
AT Other tangible assets | 17 812.00 | 13 080.00 | 4 732.00 | 17 812.00 |
BJ TOTAL (I) | 159 430.00 | 14 126.00 | 145 304.00 | 159 430.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 580.00 | | 30 580.00 | 30 580.00 |
BZ Other receivables | 7 910.00 | | 7 910.00 | 7 910.00 |
CF Cash and cash equivalents | 103 134.00 | | 103 134.00 | 103 134.00 |
CH Prepaid expenses | -1 821.00 | | -1 821.00 | -1 821.00 |
CJ TOTAL (II) | 139 802.00 | | 139 802.00 | 139 802.00 |
CO Grand total (0 to V) | 299 232.00 | 14 126.00 | 285 106.00 | 299 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 265.00 | 105 400.00 | | 100 265.00 |
DH Retained earnings | | 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 476.00 | -6 062.00 | | 17 476.00 |
DL TOTAL (I) | 134 241.00 | 116 765.00 | | 134 241.00 |
DU Loans and Debts from Credit Institutions (3) | 20 731.00 | 37 930.00 | | 20 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 687.00 | 115 650.00 | | 85 687.00 |
DX Trade payables and related accounts | 34 788.00 | 16 377.00 | | 34 788.00 |
DY Tax and social security liabilities | 9 660.00 | 5 318.00 | | 9 660.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 150 866.00 | 175 315.00 | | 150 866.00 |
EE Grand total (I to V) | 285 106.00 | 292 080.00 | | 285 106.00 |
EG Accrued income and payables due within one year | 150 866.00 | 154 584.00 | | 150 866.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FG Production sold - services | 236 684.00 | | 236 684.00 | 236 684.00 |
FJ Net sales | 334 184.00 | | 334 184.00 | 334 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 334 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 73 935.00 | |
FW Other purchases and external expenses | | | 174 139.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 33 003.00 | |
FZ Social Security Contributions | | | 22 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 313 551.00 | |
GG - OPERATING RESULT (I - II) | | | 21 041.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 755.00 | 191 170.00 | | 334 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 279.00 | 197 232.00 | | 317 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 476.00 | -6 062.00 | | 17 476.00 |
