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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 900.00 | | 85 900.00 | 85 900.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 621.00 | 5 669.00 | 6 290.00 |
AT Other tangible assets | 39 730.00 | 10 706.00 | 29 023.00 | 39 730.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 132 762.00 | 11 327.00 | 121 435.00 | 132 762.00 |
BL Raw materials, supplies | | 9 327.00 | -9 327.00 | |
BT Goods | 66 930.00 | | 66 930.00 | 66 930.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 37 375.00 | | 37 375.00 | 37 375.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 109 916.00 | 9 327.00 | 100 589.00 | 109 916.00 |
CO Grand total (0 to V) | 242 678.00 | 20 654.00 | 222 024.00 | 242 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 312.00 | | | 41 312.00 |
DL TOTAL (I) | 46 312.00 | | | 46 312.00 |
DU Loans and Debts from Credit Institutions (3) | 115 775.00 | | | 115 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 053.00 | | | 8 053.00 |
DX Trade payables and related accounts | 15 231.00 | | | 15 231.00 |
DY Tax and social security liabilities | 17 652.00 | | | 17 652.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 175 712.00 | | | 175 712.00 |
EE Grand total (I to V) | 222 024.00 | | | 222 024.00 |
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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 | | | 210 998.00 | |
FD Production sold - goods | | | 5 366.00 | |
FJ Net sales | | | 216 364.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 216 701.00 | |
FS Purchases of goods (including customs duties) | | | 141 445.00 | |
FT Inventory change (goods) | | | -66 930.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 45 493.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 13 754.00 | |
FZ Social Security Contributions | | | 7 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 654.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 165 101.00 | |
GG - OPERATING RESULT (I - II) | | | 51 601.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 8 930.00 | | | 8 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 701.00 | | | 216 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 390.00 | | | 175 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 312.00 | | | 41 312.00 |
