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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 3 937.00 | | 3 937.00 |
AT Other tangible assets | 66 780.00 | 55 766.00 | 11 015.00 | 66 780.00 |
BJ TOTAL (I) | 178 717.00 | 59 702.00 | 119 015.00 | 178 717.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 871 555.00 | | 871 555.00 | 871 555.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 16 333.00 | | 16 333.00 | 16 333.00 |
BZ Other receivables | 57 871.00 | | 57 871.00 | 57 871.00 |
CF Cash and cash equivalents | 46 985.00 | | 46 985.00 | 46 985.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 996 520.00 | | 996 520.00 | 996 520.00 |
CO Grand total (0 to V) | 1 175 237.00 | 59 702.00 | 1 115 535.00 | 1 175 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 785 670.00 | 723 856.00 | | 785 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 550.00 | 81 814.00 | | 77 550.00 |
DL TOTAL (I) | 871 800.00 | 814 250.00 | | 871 800.00 |
DU Loans and Debts from Credit Institutions (3) | 53 488.00 | 80 258.00 | | 53 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 6 047.00 | | 258.00 |
DX Trade payables and related accounts | 130 501.00 | 542 833.00 | | 130 501.00 |
DY Tax and social security liabilities | 59 395.00 | 79 005.00 | | 59 395.00 |
EA Other liabilities | 94.00 | 374.00 | | 94.00 |
EC TOTAL (IV) | 243 735.00 | 708 516.00 | | 243 735.00 |
EE Grand total (I to V) | 1 115 535.00 | 1 522 766.00 | | 1 115 535.00 |
EG Accrued income and payables due within one year | 216 099.00 | 650 077.00 | | 216 099.00 |
EI Including equity loans | 258.00 | | | 258.00 |
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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 | 1 835 029.00 | | 1 835 029.00 | 1 835 029.00 |
FG Production sold - services | 19 111.00 | | 19 111.00 | 19 111.00 |
FJ Net sales | 1 854 139.00 | | 1 854 139.00 | 1 854 139.00 |
FQ Other income | | | 7 875.00 | |
FR Total operating income (I) | | | 1 862 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 950.00 | |
FT Inventory change (goods) | | | 41 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 152 164.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 148 992.00 | |
FZ Social Security Contributions | | | 45 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 740 507.00 | |
GG - OPERATING RESULT (I - II) | | | 121 507.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 907.00 | | | 7 907.00 |
HF Exceptional expenses on capital transactions | | 3 278.00 | | |
HH Total exceptional expenses (VIII) | 7 907.00 | 3 278.00 | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 907.00 | -3 278.00 | | -7 907.00 |
HK Income tax | 34 826.00 | 29 368.00 | | 34 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 014.00 | 1 716 026.00 | | 1 862 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 464.00 | 1 634 212.00 | | 1 784 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 550.00 | 81 814.00 | | 77 550.00 |
