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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 7 713.00 | 1 728.00 | 5 984.00 | 7 713.00 |
AT Other tangible assets | 161 427.00 | 25 445.00 | 135 981.00 | 161 427.00 |
BD Other fixed assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 490 260.00 | 27 174.00 | 463 085.00 | 490 260.00 |
BT Goods | 241 298.00 | | 241 298.00 | 241 298.00 |
BX Customers and related accounts | 247 889.00 | | 247 889.00 | 247 889.00 |
BZ Other receivables | 44 496.00 | | 44 496.00 | 44 496.00 |
CF Cash and cash equivalents | 400 539.00 | | 400 539.00 | 400 539.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 935 465.00 | | 935 465.00 | 935 465.00 |
CO Grand total (0 to V) | 1 425 725.00 | 27 174.00 | 1 398 551.00 | 1 425 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 182.00 | | | 39 182.00 |
DL TOTAL (I) | 49 182.00 | | | 49 182.00 |
DU Loans and Debts from Credit Institutions (3) | 883 832.00 | | | 883 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 578.00 | | | 209 578.00 |
DW Advances and down payments received on current orders | 3 104.00 | | | 3 104.00 |
DX Trade payables and related accounts | 213 556.00 | | | 213 556.00 |
DY Tax and social security liabilities | 37 297.00 | | | 37 297.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 1 349 368.00 | | | 1 349 368.00 |
EE Grand total (I to V) | 1 398 551.00 | | | 1 398 551.00 |
EG Accrued income and payables due within one year | 913 253.00 | | | 913 253.00 |
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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 | 2 242 772.00 | | 2 242 772.00 | 2 242 772.00 |
FG Production sold - services | 4 315.00 | | 4 315.00 | 4 315.00 |
FJ Net sales | 2 247 087.00 | | 2 247 087.00 | 2 247 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 2 250 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 456.00 | |
FT Inventory change (goods) | | | -241 298.00 | |
FU Purchases of raw materials and other supplies | | | 10 896.00 | |
FW Other purchases and external expenses | | | 406 392.00 | |
FX Taxes, duties, and similar payments | | | 16 393.00 | |
FY Salaries and Wages | | | 218 262.00 | |
FZ Social Security Contributions | | | 65 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 430.00 | |
GE Other Expenses | | | 16 448.00 | |
GF Total Operating Expenses (II) | | | 2 217 473.00 | |
GG - OPERATING RESULT (I - II) | | | 33 160.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 13 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A4 Equity method investments | 8 024.00 | | | 8 024.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 16 827.00 | | | 16 827.00 |
HH Total exceptional expenses (VIII) | 16 827.00 | | | 16 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | | | 3 172.00 |
HK Income tax | -15 729.00 | | | -15 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 934.00 | | | 2 270 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 752.00 | | | 2 231 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 182.00 | | | 39 182.00 |
