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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 7 844.00 | 1 868.00 | 9 713.00 |
AT Other tangible assets | 37 356.00 | 10 916.00 | 26 440.00 | 37 356.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 390 116.00 | 18 761.00 | 1 371 354.00 | 1 390 116.00 |
BT Goods | 116 998.00 | | 116 998.00 | 116 998.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 44 079.00 | | 44 079.00 | 44 079.00 |
BZ Other receivables | 26 965.00 | | 26 965.00 | 26 965.00 |
CF Cash and cash equivalents | 75 793.00 | | 75 793.00 | 75 793.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 264 172.00 | | 264 172.00 | 264 172.00 |
CO Grand total (0 to V) | 1 654 288.00 | 18 761.00 | 1 635 526.00 | 1 654 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 79 739.00 | | | 79 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 484.00 | | | 66 484.00 |
DL TOTAL (I) | 586 223.00 | | | 586 223.00 |
DU Loans and Debts from Credit Institutions (3) | 825 458.00 | | | 825 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 192 722.00 | | | 192 722.00 |
DY Tax and social security liabilities | 30 078.00 | | | 30 078.00 |
EC TOTAL (IV) | 1 049 302.00 | | | 1 049 302.00 |
EE Grand total (I to V) | 1 635 526.00 | | | 1 635 526.00 |
EG Accrued income and payables due within one year | 318 333.00 | | | 318 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 541 158.00 | | 1 541 158.00 | 1 541 158.00 |
FG Production sold - services | 50 834.00 | | 50 834.00 | 50 834.00 |
FJ Net sales | 1 591 993.00 | | 1 591 993.00 | 1 591 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FR Total operating income (I) | | | 1 596 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 727.00 | |
FT Inventory change (goods) | | | -144.00 | |
FW Other purchases and external expenses | | | 117 138.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 206 491.00 | |
FZ Social Security Contributions | | | 52 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 1 498 864.00 | |
GG - OPERATING RESULT (I - II) | | | 97 679.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 23 134.00 | |
GU Total financial expenses (VI) | | | 23 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | | | 4 550.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 8 020.00 | | | 8 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 544.00 | | | 1 596 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 060.00 | | | 1 530 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 484.00 | | | 66 484.00 |
