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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 2 766.00 | 2 540.00 | 225.00 | 2 766.00 |
AT Other tangible assets | 21 250.00 | 21 250.00 | | 21 250.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 895 030.00 | 23 790.00 | 871 240.00 | 895 030.00 |
BT Goods | 74 047.00 | | 74 047.00 | 74 047.00 |
BX Customers and related accounts | 29 090.00 | | 29 090.00 | 29 090.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 53 482.00 | | 53 482.00 | 53 482.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 163 982.00 | | 163 982.00 | 163 982.00 |
CO Grand total (0 to V) | 1 059 013.00 | 23 790.00 | 1 035 222.00 | 1 059 013.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
CU Other investments | 688.00 | | 688.00 | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 706.00 | | | 38 706.00 |
DL TOTAL (I) | 148 706.00 | | | 148 706.00 |
DU Loans and Debts from Credit Institutions (3) | 393 519.00 | | | 393 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 358.00 | | | 372 358.00 |
DX Trade payables and related accounts | 65 520.00 | | | 65 520.00 |
DY Tax and social security liabilities | 55 118.00 | | | 55 118.00 |
EC TOTAL (IV) | 886 516.00 | | | 886 516.00 |
EE Grand total (I to V) | 1 035 222.00 | | | 1 035 222.00 |
EG Accrued income and payables due within one year | 562 869.00 | | | 562 869.00 |
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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 | 1 085 558.00 | | 1 085 558.00 | 1 085 558.00 |
FG Production sold - services | 34 497.00 | | 34 497.00 | 34 497.00 |
FJ Net sales | 1 120 055.00 | | 1 120 055.00 | 1 120 055.00 |
FO Operating subsidies | | | 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 121 545.00 | |
FS Purchases of goods (including customs duties) | | | 778 179.00 | |
FT Inventory change (goods) | | | -1 666.00 | |
FU Purchases of raw materials and other supplies | | | 6 240.00 | |
FW Other purchases and external expenses | | | 47 673.00 | |
FX Taxes, duties, and similar payments | | | 9 888.00 | |
FY Salaries and Wages | | | 156 740.00 | |
FZ Social Security Contributions | | | 68 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 1 073 047.00 | |
GG - OPERATING RESULT (I - II) | | | 48 498.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 9 781.00 | |
GU Total financial expenses (VI) | | | 9 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
A2 TOTAL ASSETS | 23 010.00 | | | 23 010.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 634.00 | | | 1 121 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 928.00 | | | 1 082 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 706.00 | | | 38 706.00 |
