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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 1.00 | 45 734.00 | 45 734.00 |
AP Buildings | 128 046.00 | 128 046.00 | | 128 046.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 31 598.00 | 31 212.00 | 386.00 | 31 598.00 |
BH Other financial assets | 24 402.00 | | 24 402.00 | 24 402.00 |
BJ TOTAL (I) | 230 582.00 | 160 058.00 | 70 523.00 | 230 582.00 |
BT Goods | 332 785.00 | | 332 785.00 | 332 785.00 |
BZ Other receivables | 37 617.00 | | 37 617.00 | 37 617.00 |
CF Cash and cash equivalents | 48 478.00 | | 48 478.00 | 48 478.00 |
CH Prepaid expenses | 39 956.00 | | 39 956.00 | 39 956.00 |
CJ TOTAL (II) | 458 837.00 | | 458 837.00 | 458 837.00 |
CO Grand total (0 to V) | 689 419.00 | 160 058.00 | 529 360.00 | 689 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 699.00 | | | 43 699.00 |
DH Retained earnings | 192 474.00 | | | 192 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813.00 | | | 3 813.00 |
DL TOTAL (I) | 248 373.00 | | | 248 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338.00 | | | 5 338.00 |
DX Trade payables and related accounts | 181 308.00 | | | 181 308.00 |
DY Tax and social security liabilities | 87 053.00 | | | 87 053.00 |
EA Other liabilities | 7 286.00 | | | 7 286.00 |
EC TOTAL (IV) | 280 986.00 | | | 280 986.00 |
EE Grand total (I to V) | 529 360.00 | | | 529 360.00 |
EG Accrued income and payables due within one year | 275 648.00 | | | 275 648.00 |
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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 | 778 388.00 | | 778 388.00 | 778 388.00 |
FJ Net sales | 778 388.00 | | 778 388.00 | 778 388.00 |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 779 715.00 | |
FS Purchases of goods (including customs duties) | | | 445 068.00 | |
FT Inventory change (goods) | | | -36 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 201 816.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 109 418.00 | |
FZ Social Security Contributions | | | 36 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 767 480.00 | |
GG - OPERATING RESULT (I - II) | | | 12 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 421.00 | | | 8 421.00 |
HH Total exceptional expenses (VIII) | 8 421.00 | | | 8 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 421.00 | | | -8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 715.00 | | | 779 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 901.00 | | | 775 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813.00 | | | 3 813.00 |
HP References: Equipment leasing | 5 559.00 | | | 5 559.00 |
