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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 13 170.00 | 6 657.00 | 6 513.00 | 13 170.00 |
AT Other tangible assets | 8 300.00 | 5 934.00 | 2 366.00 | 8 300.00 |
BH Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
BJ TOTAL (I) | 68 311.00 | 12 591.00 | 55 720.00 | 68 311.00 |
BT Goods | 45 687.00 | | 45 687.00 | 45 687.00 |
BZ Other receivables | 16 696.00 | | 16 696.00 | 16 696.00 |
CF Cash and cash equivalents | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 77 160.00 | | 77 160.00 | 77 160.00 |
CO Grand total (0 to V) | 145 471.00 | 12 591.00 | 132 881.00 | 145 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 21 378.00 | 12 459.00 | | 21 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 990.00 | 8 919.00 | | 17 990.00 |
DL TOTAL (I) | 47 368.00 | 29 378.00 | | 47 368.00 |
DU Loans and Debts from Credit Institutions (3) | 17 832.00 | 26 481.00 | | 17 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 23 826.00 | | 423.00 |
DX Trade payables and related accounts | 41 324.00 | 34 543.00 | | 41 324.00 |
DY Tax and social security liabilities | 25 373.00 | 16 264.00 | | 25 373.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 85 513.00 | 101 114.00 | | 85 513.00 |
EE Grand total (I to V) | 132 881.00 | 130 491.00 | | 132 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 297.00 | 6 980.00 | | 4 297.00 |
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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 | 437 140.00 | 188 115.00 | 625 255.00 | 437 140.00 |
FJ Net sales | 437 140.00 | 188 115.00 | 625 255.00 | 437 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 625 808.00 | |
FS Purchases of goods (including customs duties) | | | 478 606.00 | |
FT Inventory change (goods) | | | 16 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 167.00 | |
FW Other purchases and external expenses | | | 38 388.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 52 676.00 | |
FZ Social Security Contributions | | | 8 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 604 116.00 | |
GG - OPERATING RESULT (I - II) | | | 21 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 175.00 | 1 192.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 808.00 | 510 287.00 | | 625 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 818.00 | 501 368.00 | | 607 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 990.00 | 8 919.00 | | 17 990.00 |
