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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 164.00 | 496.00 | 2 668.00 | 3 164.00 |
AH Goodwill | 99 763.00 | | 99 763.00 | 99 763.00 |
AR Technical installations, industrial equipment and tools | 10 886.00 | 10 886.00 | | 10 886.00 |
AT Other tangible assets | 7 326.00 | 7 326.00 | | 7 326.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 121 139.00 | 18 709.00 | 102 431.00 | 121 139.00 |
BT Goods | 88 451.00 | | 88 451.00 | 88 451.00 |
BX Customers and related accounts | 23 170.00 | | 23 170.00 | 23 170.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 123 583.00 | | 123 583.00 | 123 583.00 |
CO Grand total (0 to V) | 244 722.00 | 18 709.00 | 226 013.00 | 244 722.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 856.00 | | | 40 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 699.00 | | | 10 699.00 |
DL TOTAL (I) | 60 355.00 | | | 60 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | | | 3 423.00 |
DX Trade payables and related accounts | 87 511.00 | | | 87 511.00 |
DY Tax and social security liabilities | 74 724.00 | | | 74 724.00 |
EC TOTAL (IV) | 165 658.00 | | | 165 658.00 |
EE Grand total (I to V) | 226 013.00 | | | 226 013.00 |
EG Accrued income and payables due within one year | 141 458.00 | | | 141 458.00 |
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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 | 396 219.00 | | 396 219.00 | 396 219.00 |
FJ Net sales | 396 219.00 | | 396 219.00 | 396 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 396 537.00 | |
FS Purchases of goods (including customs duties) | | | 259 262.00 | |
FT Inventory change (goods) | | | -2 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 812.00 | |
FW Other purchases and external expenses | | | 58 300.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 44 850.00 | |
FZ Social Security Contributions | | | 13 221.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 381 155.00 | |
GG - OPERATING RESULT (I - II) | | | 15 382.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
A2 TOTAL ASSETS | 7 228.00 | | | 7 228.00 |
HE Exceptional expenses on management operations | 2 055.00 | | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | | | -2 055.00 |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 539.00 | | | 396 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 840.00 | | | 385 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 699.00 | | | 10 699.00 |
