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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 | 6 730.00 | 1 165.00 | 7 895.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 306 058.00 | 8 733.00 | 297 325.00 | 306 058.00 |
BT Goods | 76 502.00 | | 76 502.00 | 76 502.00 |
BX Customers and related accounts | 8 217.00 | | 8 217.00 | 8 217.00 |
BZ Other receivables | 12 297.00 | | 12 297.00 | 12 297.00 |
CF Cash and cash equivalents | 6 321.00 | | 6 321.00 | 6 321.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 104 682.00 | | 104 682.00 | 104 682.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 410 741.00 | 8 733.00 | 402 008.00 | 410 741.00 |
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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 | 153 802.00 | | | 153 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 531.00 | | | 27 531.00 |
DL TOTAL (I) | 183 533.00 | | | 183 533.00 |
DU Loans and Debts from Credit Institutions (3) | 10 408.00 | | | 10 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 979.00 | | | 126 979.00 |
DX Trade payables and related accounts | 50 809.00 | | | 50 809.00 |
DY Tax and social security liabilities | 30 279.00 | | | 30 279.00 |
EC TOTAL (IV) | 218 475.00 | | | 218 475.00 |
EE Grand total (I to V) | 402 008.00 | | | 402 008.00 |
EG Accrued income and payables due within one year | 218 475.00 | | | 218 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 408.00 | | | 10 408.00 |
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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 | 761 769.00 | | 761 769.00 | 761 769.00 |
FG Production sold - services | 11 485.00 | | 11 485.00 | 11 485.00 |
FJ Net sales | 773 254.00 | | 773 254.00 | 773 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 774 052.00 | |
FS Purchases of goods (including customs duties) | | | 534 247.00 | |
FT Inventory change (goods) | | | -6 795.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 67 148.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 109 840.00 | |
FZ Social Security Contributions | | | 29 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 741 570.00 | |
GG - OPERATING RESULT (I - II) | | | 32 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 4 391.00 | | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 094.00 | | | 774 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 563.00 | | | 746 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 531.00 | | | 27 531.00 |
