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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 215.00 | 14 983.00 | 12 232.00 | 27 215.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 2 153.00 | 16 242.00 | 18 395.00 |
AT Other tangible assets | 102 360.00 | 36 920.00 | 65 440.00 | 102 360.00 |
BJ TOTAL (I) | 632 985.00 | 54 056.00 | 578 929.00 | 632 985.00 |
BT Goods | 147 646.00 | | 147 646.00 | 147 646.00 |
BX Customers and related accounts | 45 638.00 | | 45 638.00 | 45 638.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | 16 816.00 | | 16 816.00 | 16 816.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 224 454.00 | | 224 454.00 | 224 454.00 |
CO Grand total (0 to V) | 857 439.00 | 54 056.00 | 803 383.00 | 857 439.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 223.00 | | | 223.00 |
DH Retained earnings | -50 706.00 | -54 950.00 | | -50 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 629.00 | 4 467.00 | | 76 629.00 |
DL TOTAL (I) | 36 146.00 | -40 483.00 | | 36 146.00 |
DU Loans and Debts from Credit Institutions (3) | 426 765.00 | 471 392.00 | | 426 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 808.00 | 95 660.00 | | 96 808.00 |
DX Trade payables and related accounts | 213 572.00 | 209 814.00 | | 213 572.00 |
DY Tax and social security liabilities | 30 093.00 | 15 377.00 | | 30 093.00 |
EC TOTAL (IV) | 767 238.00 | 792 243.00 | | 767 238.00 |
EE Grand total (I to V) | 803 383.00 | 751 760.00 | | 803 383.00 |
EG Accrued income and payables due within one year | 399 474.00 | 792 243.00 | | 399 474.00 |
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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 | 1 238 687.00 | | 1 238 687.00 | 1 238 687.00 |
FG Production sold - services | 6 373.00 | | 6 373.00 | 6 373.00 |
FJ Net sales | 1 245 060.00 | | 1 245 060.00 | 1 245 060.00 |
FO Operating subsidies | | | 8 340.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 253 405.00 | |
FS Purchases of goods (including customs duties) | | | 934 927.00 | |
FT Inventory change (goods) | | | -33 058.00 | |
FU Purchases of raw materials and other supplies | | | 4 516.00 | |
FW Other purchases and external expenses | | | 81 053.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 108 103.00 | |
FZ Social Security Contributions | | | 43 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 160 659.00 | |
GG - OPERATING RESULT (I - II) | | | 92 745.00 | |
GR Interest and similar expenses | | | 7 243.00 | |
GU Total financial expenses (VI) | | | 7 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 11 060.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 11 060.00 | | 257.00 |
HE Exceptional expenses on management operations | 1 772.00 | 3 536.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 3 536.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | 7 525.00 | | -1 515.00 |
HK Income tax | 7 359.00 | | | 7 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 662.00 | 889 497.00 | | 1 253 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 033.00 | 885 030.00 | | 1 177 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 629.00 | 4 467.00 | | 76 629.00 |
