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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 030.00 | 110 390.00 | 98 640.00 | 209 030.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 648.00 | 132.00 | 780.00 |
AT Other tangible assets | 83 719.00 | 41 399.00 | 42 320.00 | 83 719.00 |
BH Other financial assets | 21 609.00 | | 21 609.00 | 21 609.00 |
BJ TOTAL (I) | 315 138.00 | 152 437.00 | 162 701.00 | 315 138.00 |
BL Raw materials, supplies | | | | |
BT Goods | 929 845.00 | | 929 845.00 | 929 845.00 |
BX Customers and related accounts | 831 907.00 | | 831 907.00 | 831 907.00 |
BZ Other receivables | 76 548.00 | | 76 548.00 | 76 548.00 |
CF Cash and cash equivalents | 437 436.00 | | 437 436.00 | 437 436.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 2 276 687.00 | | 2 276 687.00 | 2 276 687.00 |
CO Grand total (0 to V) | 2 591 825.00 | 152 437.00 | 2 439 388.00 | 2 591 825.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 573.00 | 188 992.00 | | 210 573.00 |
DH Retained earnings | | -2 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 043.00 | 21 580.00 | | 141 043.00 |
DL TOTAL (I) | 360 415.00 | 219 373.00 | | 360 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 220.00 | 42 041.00 | | 38 220.00 |
DX Trade payables and related accounts | 1 918 845.00 | 691 653.00 | | 1 918 845.00 |
DY Tax and social security liabilities | 119 117.00 | 41 728.00 | | 119 117.00 |
EA Other liabilities | 2 792.00 | 2 376.00 | | 2 792.00 |
EC TOTAL (IV) | 2 078 973.00 | 777 799.00 | | 2 078 973.00 |
EE Grand total (I to V) | 2 439 388.00 | 997 171.00 | | 2 439 388.00 |
EG Accrued income and payables due within one year | 2 048 529.00 | 745 336.00 | | 2 048 529.00 |
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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 | 370 696.00 | 2 443 113.00 | 2 813 809.00 | 370 696.00 |
FG Production sold - services | 25 920.00 | | 25 920.00 | 25 920.00 |
FJ Net sales | 396 616.00 | 2 443 113.00 | 2 839 729.00 | 396 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 844 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 856 755.00 | |
FT Inventory change (goods) | | | -783 829.00 | |
FU Purchases of raw materials and other supplies | | | 11 740.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 042.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 257 118.00 | |
FZ Social Security Contributions | | | 81 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 421.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 652 359.00 | |
GG - OPERATING RESULT (I - II) | | | 192 508.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | 5 735.00 | | 4 632.00 |
HA Exceptional income from management transactions | | 4 281.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 20 281.00 | | |
HE Exceptional expenses on management operations | 1 272.00 | 648.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 648.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | 19 633.00 | | -1 272.00 |
HK Income tax | 50 706.00 | 4 386.00 | | 50 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 379.00 | 1 676 864.00 | | 2 845 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 337.00 | 1 655 284.00 | | 2 704 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 043.00 | 21 580.00 | | 141 043.00 |
