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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 2 624.00 | 11 176.00 | 13 800.00 |
AT Other tangible assets | 25 445.00 | 6 698.00 | 18 747.00 | 25 445.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 84 507.00 | 9 322.00 | 75 185.00 | 84 507.00 |
BT Goods | 55 509.00 | | 55 509.00 | 55 509.00 |
BX Customers and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CF Cash and cash equivalents | 39 097.00 | | 39 097.00 | 39 097.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 109 613.00 | | 109 613.00 | 109 613.00 |
CO Grand total (0 to V) | 194 120.00 | 9 322.00 | 184 798.00 | 194 120.00 |
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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 |
DH Retained earnings | -16 098.00 | | | -16 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 138.00 | | | 24 138.00 |
DL TOTAL (I) | 16 040.00 | | | 16 040.00 |
DU Loans and Debts from Credit Institutions (3) | 59 433.00 | | | 59 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 049.00 | | | 40 049.00 |
DX Trade payables and related accounts | 49 801.00 | | | 49 801.00 |
DY Tax and social security liabilities | 18 496.00 | | | 18 496.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 168 758.00 | | | 168 758.00 |
EE Grand total (I to V) | 184 798.00 | | | 184 798.00 |
EG Accrued income and payables due within one year | 129 477.00 | | | 129 477.00 |
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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 | 905 806.00 | | 905 806.00 | 905 806.00 |
FG Production sold - services | 1 492.00 | | 1 492.00 | 1 492.00 |
FJ Net sales | 907 297.00 | | 907 297.00 | 907 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 917 172.00 | |
FS Purchases of goods (including customs duties) | | | 681 250.00 | |
FT Inventory change (goods) | | | -8 052.00 | |
FW Other purchases and external expenses | | | 99 230.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 87 016.00 | |
FZ Social Security Contributions | | | 25 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 895 243.00 | |
GG - OPERATING RESULT (I - II) | | | 21 929.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 336.00 | | | 9 336.00 |
HD Total exceptional income (VII) | 9 336.00 | | | 9 336.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 336.00 | | | 4 336.00 |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 508.00 | | | 926 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 370.00 | | | 902 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 138.00 | | | 24 138.00 |
