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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 902 000.00 | | 902 000.00 | 902 000.00 |
AP Buildings | 1 950.00 | 674.00 | 1 276.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 93 653.00 | 89 226.00 | 4 427.00 | 93 653.00 |
AT Other tangible assets | 229 819.00 | 168 355.00 | 61 464.00 | 229 819.00 |
BH Other financial assets | 42 037.00 | | 42 037.00 | 42 037.00 |
BJ TOTAL (I) | 1 272 459.00 | 261 255.00 | 1 011 204.00 | 1 272 459.00 |
BT Goods | 516 474.00 | | 516 474.00 | 516 474.00 |
BX Customers and related accounts | 34 662.00 | | 34 662.00 | 34 662.00 |
BZ Other receivables | 1 449 501.00 | | 1 449 501.00 | 1 449 501.00 |
CF Cash and cash equivalents | 26 104.00 | | 26 104.00 | 26 104.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 2 033 019.00 | | 2 033 019.00 | 2 033 019.00 |
CO Grand total (0 to V) | 3 305 478.00 | 261 255.00 | 3 044 223.00 | 3 305 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -118 404.00 | -276 115.00 | | -118 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 469.00 | 157 711.00 | | 286 469.00 |
DL TOTAL (I) | 468 065.00 | 181 596.00 | | 468 065.00 |
DU Loans and Debts from Credit Institutions (3) | 34 223.00 | 62 585.00 | | 34 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 248.00 | 1 978 763.00 | | 1 605 248.00 |
DX Trade payables and related accounts | 692 886.00 | 231 328.00 | | 692 886.00 |
DY Tax and social security liabilities | 243 800.00 | 169 010.00 | | 243 800.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 2 576 158.00 | 2 441 797.00 | | 2 576 158.00 |
EE Grand total (I to V) | 3 044 223.00 | 2 623 394.00 | | 3 044 223.00 |
EG Accrued income and payables due within one year | 2 576 158.00 | 2 041 797.00 | | 2 576 158.00 |
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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 | 6 973 139.00 | | 6 973 139.00 | 6 973 139.00 |
FJ Net sales | 6 973 139.00 | | 6 973 139.00 | 6 973 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 782.00 | |
FR Total operating income (I) | | | 6 976 921.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 587.00 | |
FT Inventory change (goods) | | | 88 250.00 | |
FU Purchases of raw materials and other supplies | | | 22 372.00 | |
FW Other purchases and external expenses | | | 587 533.00 | |
FX Taxes, duties, and similar payments | | | 45 376.00 | |
FY Salaries and Wages | | | 353 043.00 | |
FZ Social Security Contributions | | | 62 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 837.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 6 614 010.00 | |
GG - OPERATING RESULT (I - II) | | | 362 910.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 264.00 | 23 980.00 | | 28 264.00 |
HH Total exceptional expenses (VIII) | 28 264.00 | 23 980.00 | | 28 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 264.00 | -23 980.00 | | -28 264.00 |
HK Income tax | 47 418.00 | | | 47 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 921.00 | 5 950 166.00 | | 6 976 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 690 452.00 | 5 792 455.00 | | 6 690 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 469.00 | 157 711.00 | | 286 469.00 |
