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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 000.00 | 4 333.00 | 667.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 27 333.00 | 2 667.00 | 30 000.00 |
AT Other tangible assets | 20 973.00 | 20 973.00 | | 20 973.00 |
BJ TOTAL (I) | 116 073.00 | 52 639.00 | 63 433.00 | 116 073.00 |
BT Goods | 32 755.00 | | 32 755.00 | 32 755.00 |
BX Customers and related accounts | 24 493.00 | | 24 493.00 | 24 493.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 126 515.00 | | 126 515.00 | 126 515.00 |
CJ TOTAL (II) | 190 587.00 | | 190 587.00 | 190 587.00 |
CO Grand total (0 to V) | 306 659.00 | 52 639.00 | 254 020.00 | 306 659.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 300.00 | 812.00 | | 2 300.00 |
DG Other reserves | 12 963.00 | | | 12 963.00 |
DH Retained earnings | | -15 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 682.00 | 29 751.00 | | 37 682.00 |
DL TOTAL (I) | 92 945.00 | 55 263.00 | | 92 945.00 |
DU Loans and Debts from Credit Institutions (3) | 48 788.00 | 63 803.00 | | 48 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 968.00 | 46 568.00 | | 47 968.00 |
DX Trade payables and related accounts | 62 671.00 | 66 962.00 | | 62 671.00 |
DY Tax and social security liabilities | 1 534.00 | 1 022.00 | | 1 534.00 |
EA Other liabilities | 114.00 | 66.00 | | 114.00 |
EC TOTAL (IV) | 161 075.00 | 178 421.00 | | 161 075.00 |
EE Grand total (I to V) | 254 020.00 | 233 683.00 | | 254 020.00 |
EG Accrued income and payables due within one year | 112 287.00 | 114 618.00 | | 112 287.00 |
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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 | 1 212 363.00 | | 1 212 363.00 | 1 212 363.00 |
FJ Net sales | 1 212 363.00 | | 1 212 363.00 | 1 212 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 213 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 062.00 | |
FT Inventory change (goods) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 44 441.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 37 709.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 174 520.00 | |
GG - OPERATING RESULT (I - II) | | | 38 911.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 451.00 | 1 207 808.00 | | 1 213 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 768.00 | 1 178 056.00 | | 1 175 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 682.00 | 29 751.00 | | 37 682.00 |
