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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 176.00 | | 83 176.00 | 83 176.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 26 530.00 | 25 626.00 | 904.00 | 26 530.00 |
BH Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
BJ TOTAL (I) | 130 530.00 | 28 675.00 | 101 855.00 | 130 530.00 |
BT Goods | 127 706.00 | | 127 706.00 | 127 706.00 |
BX Customers and related accounts | 87 786.00 | 14 468.00 | 73 318.00 | 87 786.00 |
BZ Other receivables | 16 602.00 | | 16 602.00 | 16 602.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 246 914.00 | 14 468.00 | 232 446.00 | 246 914.00 |
CO Grand total (0 to V) | 377 444.00 | 43 143.00 | 334 301.00 | 377 444.00 |
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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 |
DH Retained earnings | 109 569.00 | | | 109 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 900.00 | | | 9 900.00 |
DL TOTAL (I) | 128 268.00 | | | 128 268.00 |
DU Loans and Debts from Credit Institutions (3) | 23 355.00 | | | 23 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 525.00 | | | 33 525.00 |
DX Trade payables and related accounts | 124 402.00 | | | 124 402.00 |
DY Tax and social security liabilities | 12 816.00 | | | 12 816.00 |
EA Other liabilities | 11 935.00 | | | 11 935.00 |
EC TOTAL (IV) | 206 032.00 | | | 206 032.00 |
EE Grand total (I to V) | 334 301.00 | | | 334 301.00 |
EG Accrued income and payables due within one year | 195 652.00 | | | 195 652.00 |
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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 | 485 925.00 | 53 412.00 | 539 336.00 | 485 925.00 |
FG Production sold - services | 1 869.00 | | 1 869.00 | 1 869.00 |
FJ Net sales | 487 794.00 | 53 412.00 | 541 205.00 | 487 794.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 209.00 | |
FS Purchases of goods (including customs duties) | | | 291 627.00 | |
FT Inventory change (goods) | | | 34 210.00 | |
FW Other purchases and external expenses | | | 102 661.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 76 121.00 | |
FZ Social Security Contributions | | | 14 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 523 868.00 | |
GG - OPERATING RESULT (I - II) | | | 17 341.00 | |
GR Interest and similar expenses | | | 580.00 | |
GS Negative differences of foreign exchange | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 209.00 | | | 541 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 309.00 | | | 531 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 900.00 | | | 9 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 530.00 | | | 130 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 775.00 | |
I4 DECREASES Grand Total | | | 130 530.00 | |
IO DECREASES Total including other intangible assets | | | 83 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 176.00 | | | 83 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 579.00 | | | 29 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 775.00 | | | 17 775.00 |
