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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 190 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 433.00 | |
AT Other tangible assets | | | 20 837.00 | |
BD Other fixed assets | | | 40.00 | |
BH Other financial assets | | | 1 125.00 | |
BJ TOTAL (I) | | | 213 435.00 | |
BT Goods | | | 47 160.00 | |
BZ Other receivables | | | 11 171.00 | |
CF Cash and cash equivalents | | | 117 073.00 | |
CH Prepaid expenses | | | 1 337.00 | |
CJ TOTAL (II) | | | 176 741.00 | |
CO Grand total (0 to V) | | | 390 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 719.00 | | | 2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 946.00 | 5 719.00 | | 24 946.00 |
DL TOTAL (I) | 60 665.00 | 35 719.00 | | 60 665.00 |
DU Loans and Debts from Credit Institutions (3) | 161 712.00 | 20 000.00 | | 161 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 288.00 | | 4 273.00 |
DX Trade payables and related accounts | 52 542.00 | 25 503.00 | | 52 542.00 |
DY Tax and social security liabilities | 25 348.00 | 13 356.00 | | 25 348.00 |
EA Other liabilities | 85 637.00 | 184 006.00 | | 85 637.00 |
EC TOTAL (IV) | 329 511.00 | 243 153.00 | | 329 511.00 |
EE Grand total (I to V) | 390 176.00 | 278 872.00 | | 390 176.00 |
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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 | | | 839 854.00 | |
FG Production sold - services | | | 23 224.00 | |
FJ Net sales | | | 863 078.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 863 099.00 | |
FS Purchases of goods (including customs duties) | | | 600 050.00 | |
FT Inventory change (goods) | | | -8 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 425.00 | |
FW Other purchases and external expenses | | | 102 633.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 112 653.00 | |
FZ Social Security Contributions | | | 15 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 832 967.00 | |
GG - OPERATING RESULT (I - II) | | | 30 132.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 426.00 | 1 009.00 | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 099.00 | 248 300.00 | | 863 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 153.00 | 242 581.00 | | 838 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 946.00 | 5 719.00 | | 24 946.00 |
