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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 46 492.00 | 45 145.00 | 1 347.00 | 46 492.00 |
AT Other tangible assets | 84 979.00 | 33 470.00 | 51 509.00 | 84 979.00 |
BH Other financial assets | 27 865.00 | | 27 865.00 | 27 865.00 |
BJ TOTAL (I) | 289 335.00 | 78 615.00 | 210 720.00 | 289 335.00 |
BT Goods | 615 500.00 | | 615 500.00 | 615 500.00 |
BX Customers and related accounts | 109 201.00 | | 109 201.00 | 109 201.00 |
BZ Other receivables | 269 452.00 | | 269 452.00 | 269 452.00 |
CF Cash and cash equivalents | 409 322.00 | | 409 322.00 | 409 322.00 |
CH Prepaid expenses | 14 518.00 | | 14 516.00 | 14 518.00 |
CJ TOTAL (II) | 1 417 994.00 | | 1 417 994.00 | 1 417 994.00 |
CO Grand total (0 to V) | 1 707 329.00 | 78 615.00 | 1 628 714.00 | 1 707 329.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 495 675.00 | | | 495 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 582.00 | | | 22 582.00 |
DL TOTAL (I) | 527 058.00 | | | 527 058.00 |
DU Loans and Debts from Credit Institutions (3) | 18 575.00 | | | 18 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 909 541.00 | | | 909 541.00 |
DY Tax and social security liabilities | 163 017.00 | | | 163 017.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 1 101 656.00 | | | 1 101 656.00 |
EE Grand total (I to V) | 1 628 714.00 | | | 1 628 714.00 |
EG Accrued income and payables due within one year | 1 092 056.00 | | | 1 092 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 575.00 | | | 16 575.00 |
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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 | 375 108.00 | 896 502.00 | 1 271 610.00 | 375 108.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 411 108.00 | 896 502.00 | 1 307 610.00 | 411 108.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 307 610.00 | |
FS Purchases of goods (including customs duties) | | | 924 344.00 | |
FT Inventory change (goods) | | | -185 250.00 | |
FU Purchases of raw materials and other supplies | | | 17 491.00 | |
FW Other purchases and external expenses | | | 232 110.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 210 587.00 | |
FZ Social Security Contributions | | | 58 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 281 431.00 | |
GG - OPERATING RESULT (I - II) | | | 26 179.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HK Income tax | 2 861.00 | | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 610.00 | | | 1 301 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 026.00 | | | 1 285 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 582.00 | | | 22 582.00 |
