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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 391.00 | 363.00 | 755.00 |
AT Other tangible assets | 35 000.00 | 13 878.00 | 21 122.00 | 35 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 616 365.00 | 14 269.00 | 602 096.00 | 616 365.00 |
BT Goods | 103 216.00 | | 103 216.00 | 103 216.00 |
BX Customers and related accounts | 36 623.00 | | 36 623.00 | 36 623.00 |
BZ Other receivables | 78 249.00 | | 78 249.00 | 78 249.00 |
CF Cash and cash equivalents | 42 537.00 | | 42 537.00 | 42 537.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 262 223.00 | | 262 223.00 | 262 223.00 |
CO Grand total (0 to V) | 878 587.00 | 14 269.00 | 864 318.00 | 878 587.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 068.00 | | | 47 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 135.00 | 48 068.00 | | 82 135.00 |
DL TOTAL (I) | 140 203.00 | 58 068.00 | | 140 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 521.00 | 611 378.00 | | 555 521.00 |
DX Trade payables and related accounts | 134 318.00 | 138 850.00 | | 134 318.00 |
DY Tax and social security liabilities | 30 048.00 | 26 217.00 | | 30 048.00 |
EA Other liabilities | 4 228.00 | 4 228.00 | | 4 228.00 |
EC TOTAL (IV) | 724 115.00 | 780 675.00 | | 724 115.00 |
EE Grand total (I to V) | 864 318.00 | 838 743.00 | | 864 318.00 |
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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 | 1 146 836.00 | | 1 146 836.00 | 1 146 836.00 |
FG Production sold - services | 12 499.00 | | 12 499.00 | 12 499.00 |
FJ Net sales | 1 159 334.00 | | 1 159 334.00 | 1 159 334.00 |
FO Operating subsidies | | | 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 160 088.00 | |
FS Purchases of goods (including customs duties) | | | 831 199.00 | |
FT Inventory change (goods) | | | 2 965.00 | |
FW Other purchases and external expenses | | | 54 840.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 135 490.00 | |
FZ Social Security Contributions | | | 15 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 050 811.00 | |
GG - OPERATING RESULT (I - II) | | | 109 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 50.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -50.00 | | -50.00 |
HK Income tax | 25 059.00 | 10 596.00 | | 25 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 807.00 | 956 526.00 | | 1 160 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 672.00 | 908 458.00 | | 1 078 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 135.00 | 48 068.00 | | 82 135.00 |
