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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 245.00 | | 38 245.00 | 38 245.00 |
AR Technical installations, industrial equipment and tools | 9 177.00 | 7 247.00 | 1 930.00 | 9 177.00 |
AT Other tangible assets | 34 189.00 | 32 278.00 | 1 911.00 | 34 189.00 |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 91 955.00 | 39 525.00 | 52 431.00 | 91 955.00 |
BT Goods | 213 455.00 | | 213 455.00 | 213 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
CF Cash and cash equivalents | 5 549.00 | | 5 549.00 | 5 549.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 231 767.00 | | 231 767.00 | 231 767.00 |
CO Grand total (0 to V) | 323 722.00 | 39 525.00 | 284 197.00 | 323 722.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 606.00 | 52 946.00 | | 54 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 758.00 | 16 133.00 | | 20 758.00 |
DL TOTAL (I) | 84 164.00 | 77 879.00 | | 84 164.00 |
DU Loans and Debts from Credit Institutions (3) | 84 133.00 | 39 650.00 | | 84 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 123.00 | 38 263.00 | | 38 123.00 |
DX Trade payables and related accounts | 44 689.00 | 48 436.00 | | 44 689.00 |
DY Tax and social security liabilities | 33 088.00 | 27 730.00 | | 33 088.00 |
EC TOTAL (IV) | 200 034.00 | 154 079.00 | | 200 034.00 |
EE Grand total (I to V) | 284 197.00 | 231 958.00 | | 284 197.00 |
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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 | 987 390.00 | | 987 390.00 | 987 390.00 |
FJ Net sales | 987 390.00 | | 987 390.00 | 987 390.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 988 390.00 | |
FS Purchases of goods (including customs duties) | | | 781 978.00 | |
FT Inventory change (goods) | | | -44 347.00 | |
FW Other purchases and external expenses | | | 74 735.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 132 621.00 | |
FZ Social Security Contributions | | | 14 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 963 691.00 | |
GG - OPERATING RESULT (I - II) | | | 24 699.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | 3 671.00 | 2 850.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 390.00 | 938 644.00 | | 988 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 632.00 | 922 511.00 | | 967 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 758.00 | 16 133.00 | | 20 758.00 |
