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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 26 930.00 | | 26 930.00 | 26 930.00 |
AR Technical installations, industrial equipment and tools | 8 079.00 | | 8 079.00 | 8 079.00 |
AT Other tangible assets | 780.00 | | 780.00 | 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 43 906.00 | | 43 906.00 | 43 906.00 |
BT Goods | 129 467.00 | | 129 467.00 | 129 467.00 |
BX Customers and related accounts | 11 317.00 | | 11 317.00 | 11 317.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 31 544.00 | | 31 544.00 | 31 544.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 179 400.00 | | 179 400.00 | 179 400.00 |
CO Grand total (0 to V) | 223 306.00 | | 223 306.00 | 223 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 958.00 | | | 31 958.00 |
DL TOTAL (I) | 36 958.00 | | | 36 958.00 |
DU Loans and Debts from Credit Institutions (3) | 88 627.00 | | | 88 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 58 599.00 | | | 58 599.00 |
DY Tax and social security liabilities | 32 321.00 | | | 32 321.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 186 348.00 | | | 186 348.00 |
EE Grand total (I to V) | 223 306.00 | | | 223 306.00 |
EG Accrued income and payables due within one year | 111 653.00 | | | 111 653.00 |
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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 | | | 774 092.00 | |
FD Production sold - goods | | | 60 269.00 | |
FJ Net sales | | | 834 362.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 834 432.00 | |
FS Purchases of goods (including customs duties) | | | 751 641.00 | |
FT Inventory change (goods) | | | -129 467.00 | |
FU Purchases of raw materials and other supplies | | | 8 977.00 | |
FW Other purchases and external expenses | | | 87 718.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 54 924.00 | |
FZ Social Security Contributions | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 795 562.00 | |
GG - OPERATING RESULT (I - II) | | | 38 870.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 832.00 | | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 432.00 | | | 834 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 474.00 | | | 802 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 958.00 | | | 31 958.00 |
