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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 955.00 | | 209 955.00 | 209 955.00 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 94.00 | 1 961.00 | 2 055.00 |
AT Other tangible assets | 23 043.00 | 16 639.00 | 6 404.00 | 23 043.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 236 902.00 | 16 733.00 | 220 169.00 | 236 902.00 |
BT Goods | 91 814.00 | | 91 814.00 | 91 814.00 |
CF Cash and cash equivalents | 27 596.00 | | 27 596.00 | 27 596.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 119 699.00 | | 119 699.00 | 119 699.00 |
CO Grand total (0 to V) | 356 602.00 | 16 733.00 | 339 869.00 | 356 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 474.00 | | | 8 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 996.00 | 9 474.00 | | 20 996.00 |
DL TOTAL (I) | 74 470.00 | 53 474.00 | | 74 470.00 |
DU Loans and Debts from Credit Institutions (3) | 172 343.00 | 201 217.00 | | 172 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 467.00 | 47 897.00 | | 36 467.00 |
DX Trade payables and related accounts | 49 345.00 | 11 619.00 | | 49 345.00 |
DY Tax and social security liabilities | 7 200.00 | 5 200.00 | | 7 200.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 265 398.00 | 265 979.00 | | 265 398.00 |
EE Grand total (I to V) | 339 869.00 | 319 454.00 | | 339 869.00 |
EG Accrued income and payables due within one year | 265 398.00 | 64 873.00 | | 265 398.00 |
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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 | 600 025.00 | 16 752.00 | 616 777.00 | 600 025.00 |
FG Production sold - services | 30 077.00 | | 30 077.00 | 30 077.00 |
FJ Net sales | 630 102.00 | 16 752.00 | 646 854.00 | 630 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 647 147.00 | |
FS Purchases of goods (including customs duties) | | | 541 298.00 | |
FT Inventory change (goods) | | | -13 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FW Other purchases and external expenses | | | 48 661.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 9 471.00 | |
FZ Social Security Contributions | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 297.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 606 889.00 | |
GG - OPERATING RESULT (I - II) | | | 40 258.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 11 988.00 | 16.00 | | 11 988.00 |
HH Total exceptional expenses (VIII) | 11 988.00 | 16.00 | | 11 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 938.00 | -16.00 | | -11 938.00 |
HK Income tax | 2 699.00 | 1 265.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 208.00 | 261 513.00 | | 647 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 212.00 | 252 039.00 | | 626 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 996.00 | 9 474.00 | | 20 996.00 |
