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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 284.00 | 1 015.00 | 3 300.00 |
AT Other tangible assets | 27 514.00 | 24 328.00 | 3 186.00 | 27 514.00 |
BH Other financial assets | 12 687.00 | | 12 687.00 | 12 687.00 |
BJ TOTAL (I) | 63 501.00 | 26 612.00 | 36 888.00 | 63 501.00 |
BT Goods | 111 975.00 | | 111 975.00 | 111 975.00 |
BX Customers and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 22 163.00 | | 22 163.00 | 22 163.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 155 056.00 | | 155 056.00 | 155 056.00 |
CO Grand total (0 to V) | 218 557.00 | 26 612.00 | 191 944.00 | 218 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 9 296.00 | 112.00 | | 9 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | 13 346.00 | | 12 175.00 |
DL TOTAL (I) | 65 472.00 | 53 458.00 | | 65 472.00 |
DP Provisions for Risks | 7 702.00 | 5 406.00 | | 7 702.00 |
DR TOTAL (IV) | 7 702.00 | 5 406.00 | | 7 702.00 |
DU Loans and Debts from Credit Institutions (3) | 14 858.00 | 34 088.00 | | 14 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | 12 633.00 | | 8 305.00 |
DX Trade payables and related accounts | 69 462.00 | 79 145.00 | | 69 462.00 |
DY Tax and social security liabilities | 18 185.00 | 21 181.00 | | 18 185.00 |
EA Other liabilities | 7 961.00 | 3 515.00 | | 7 961.00 |
EC TOTAL (IV) | 118 771.00 | 150 563.00 | | 118 771.00 |
EE Grand total (I to V) | 191 944.00 | 209 426.00 | | 191 944.00 |
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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 | 300 590.00 | 280 723.00 | 581 313.00 | 300 590.00 |
FG Production sold - services | 1 912.00 | | 1 912.00 | 1 912.00 |
FJ Net sales | 302 502.00 | 280 723.00 | 583 225.00 | 302 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 586 319.00 | |
FS Purchases of goods (including customs duties) | | | 333 125.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 062.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 75 568.00 | |
FZ Social Security Contributions | | | 14 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 296.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 570 981.00 | |
GG - OPERATING RESULT (I - II) | | | 15 338.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 149.00 | 1 607.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 319.00 | 606 694.00 | | 586 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 143.00 | 593 347.00 | | 574 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 175.00 | 13 346.00 | | 12 175.00 |
