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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 21 608.00 | 6 508.00 | 15 100.00 | 21 608.00 |
AT Other tangible assets | 61 440.00 | 49 964.00 | 11 476.00 | 61 440.00 |
BJ TOTAL (I) | 140 048.00 | 56 472.00 | 83 576.00 | 140 048.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 142 928.00 | 11 447.00 | 131 481.00 | 142 928.00 |
BX Customers and related accounts | 34 474.00 | | 34 474.00 | 34 474.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 76 124.00 | | 76 124.00 | 76 124.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 259 802.00 | 11 447.00 | 248 355.00 | 259 802.00 |
CO Grand total (0 to V) | 399 850.00 | 67 919.00 | 331 931.00 | 399 850.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 92 175.00 | 92 175.00 | | 92 175.00 |
DH Retained earnings | 766.00 | 766.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 270.00 | | | 14 270.00 |
DL TOTAL (I) | 118 211.00 | 103 941.00 | | 118 211.00 |
DQ Provisions for Expenses | 970.00 | 486.00 | | 970.00 |
DR TOTAL (IV) | 971.00 | 486.00 | | 971.00 |
DU Loans and Debts from Credit Institutions (3) | 34 738.00 | 48 756.00 | | 34 738.00 |
DX Trade payables and related accounts | 77 051.00 | 59 040.00 | | 77 051.00 |
DY Tax and social security liabilities | 54 460.00 | 60 076.00 | | 54 460.00 |
EA Other liabilities | 46 501.00 | 48 953.00 | | 46 501.00 |
EC TOTAL (IV) | 212 750.00 | 216 825.00 | | 212 750.00 |
EE Grand total (I to V) | 331 931.00 | 321 252.00 | | 331 931.00 |
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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 | 665 941.00 | 715.00 | 666 658.00 | 665 941.00 |
FG Production sold - services | 153 129.00 | | 153 130.00 | 153 129.00 |
FJ Net sales | 819 071.00 | 715.00 | 819 787.00 | 819 071.00 |
FR Total operating income (I) | | | 819 787.00 | |
FS Purchases of goods (including customs duties) | | | 524 527.00 | |
FT Inventory change (goods) | | | -17 366.00 | |
FU Purchases of raw materials and other supplies | | | 5 396.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 93 918.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 112 015.00 | |
FZ Social Security Contributions | | | 79 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GF Total Operating Expenses (II) | | | 804 653.00 | |
GG - OPERATING RESULT (I - II) | | | 15 134.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 029.00 | | |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 787.00 | 730 204.00 | | 819 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 517.00 | 750 826.00 | | 805 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 270.00 | -20 622.00 | | 14 270.00 |
