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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 29 610.00 | 29 610.00 | | 29 610.00 |
AT Other tangible assets | 13 804.00 | 13 340.00 | 464.00 | 13 804.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 71 809.00 | 42 950.00 | 28 858.00 | 71 809.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BT Goods | 245 786.00 | | 245 786.00 | 245 786.00 |
BX Customers and related accounts | 199 619.00 | 5 689.00 | 193 931.00 | 199 619.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 163 537.00 | | 163 537.00 | 163 537.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 627 003.00 | 5 689.00 | 621 314.00 | 627 003.00 |
CO Grand total (0 to V) | 698 811.00 | 48 639.00 | 650 173.00 | 698 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 158 322.00 | 158 322.00 | | 158 322.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 800.00 | 4 118.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 769.00 | 43 181.00 | | 24 769.00 |
DL TOTAL (I) | 249 890.00 | 271 621.00 | | 249 890.00 |
DU Loans and Debts from Credit Institutions (3) | 124 223.00 | 50.00 | | 124 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 072.00 | 82 753.00 | | 28 072.00 |
DX Trade payables and related accounts | 226 838.00 | 283 506.00 | | 226 838.00 |
DY Tax and social security liabilities | 15 728.00 | 9 567.00 | | 15 728.00 |
EA Other liabilities | 5 421.00 | 5 421.00 | | 5 421.00 |
EC TOTAL (IV) | 400 282.00 | 381 297.00 | | 400 282.00 |
EE Grand total (I to V) | 650 173.00 | 652 919.00 | | 650 173.00 |
EG Accrued income and payables due within one year | 400 282.00 | 381 297.00 | | 400 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 1 180 009.00 | 110 446.00 | 1 290 455.00 | 1 180 009.00 |
FJ Net sales | 1 180 009.00 | 110 446.00 | 1 290 455.00 | 1 180 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 291 775.00 | |
FS Purchases of goods (including customs duties) | | | 818 649.00 | |
FT Inventory change (goods) | | | 142 139.00 | |
FU Purchases of raw materials and other supplies | | | 7 863.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 214 983.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 55 571.00 | |
FZ Social Security Contributions | | | 20 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 261 575.00 | |
GG - OPERATING RESULT (I - II) | | | 30 199.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 371.00 | 9 910.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 775.00 | 1 702 126.00 | | 1 291 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 006.00 | 1 658 945.00 | | 1 267 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 769.00 | 43 181.00 | | 24 769.00 |
