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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 459.00 | 1 840.00 | 3 300.00 |
AT Other tangible assets | 24 914.00 | 23 075.00 | 1 839.00 | 24 914.00 |
BH Other financial assets | 12 378.00 | | 12 378.00 | 12 378.00 |
BJ TOTAL (I) | 60 591.00 | 24 534.00 | 36 057.00 | 60 591.00 |
BT Goods | 110 601.00 | | 110 601.00 | 110 601.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 25 003.00 | | 25 003.00 | 25 003.00 |
CF Cash and cash equivalents | 29 217.00 | | 29 217.00 | 29 217.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 173 369.00 | | 173 369.00 | 173 369.00 |
CO Grand total (0 to V) | 233 960.00 | 24 534.00 | 209 426.00 | 233 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 112.00 | -14 117.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 346.00 | 14 228.00 | | 13 346.00 |
DL TOTAL (I) | 53 458.00 | 40 112.00 | | 53 458.00 |
DP Provisions for Risks | 5 406.00 | 4 712.00 | | 5 406.00 |
DR TOTAL (IV) | 5 406.00 | 4 712.00 | | 5 406.00 |
DU Loans and Debts from Credit Institutions (3) | 34 088.00 | 52 676.00 | | 34 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 633.00 | 15 717.00 | | 12 633.00 |
DX Trade payables and related accounts | 79 145.00 | 58 184.00 | | 79 145.00 |
DY Tax and social security liabilities | 19 920.00 | 21 018.00 | | 19 920.00 |
DZ Fixed asset liabilities and related accounts | 1 261.00 | 1 591.00 | | 1 261.00 |
EA Other liabilities | 3 515.00 | 3 832.00 | | 3 515.00 |
EC TOTAL (IV) | 150 563.00 | 153 019.00 | | 150 563.00 |
EE Grand total (I to V) | 209 426.00 | 197 842.00 | | 209 426.00 |
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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 | 320 919.00 | 276 775.00 | 597 693.00 | 320 919.00 |
FG Production sold - services | | | | |
FJ Net sales | 320 919.00 | 276 775.00 | 597 693.00 | 320 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 7 679.00 | |
FR Total operating income (I) | | | 606 694.00 | |
FS Purchases of goods (including customs duties) | | | 341 935.00 | |
FT Inventory change (goods) | | | -4 729.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 144 298.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 70 906.00 | |
FZ Social Security Contributions | | | 14 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694.00 | |
GE Other Expenses | | | 12 751.00 | |
GF Total Operating Expenses (II) | | | 590 012.00 | |
GG - OPERATING RESULT (I - II) | | | 16 681.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 607.00 | 2 167.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 694.00 | 652 960.00 | | 606 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 347.00 | 638 732.00 | | 593 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 346.00 | 14 228.00 | | 13 346.00 |
