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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 | 2 010.00 | | 2 010.00 | 2 010.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 128 291.00 | 56 869.00 | 71 422.00 | 128 291.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 295 279.00 | 56 869.00 | 238 410.00 | 295 279.00 |
BT Goods | 232 656.00 | | 232 656.00 | 232 656.00 |
BX Customers and related accounts | 51 946.00 | | 51 946.00 | 51 946.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 215 550.00 | | 215 550.00 | 215 550.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 513 500.00 | | 513 500.00 | 513 500.00 |
CO Grand total (0 to V) | 808 779.00 | 56 869.00 | 751 910.00 | 808 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 248.00 | | | 3 248.00 |
DE Statutory or contractual reserves | 58 729.00 | | | 58 729.00 |
DG Other reserves | 16 294.00 | | | 16 294.00 |
DH Retained earnings | 106 205.00 | | | 106 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 207.00 | | | 35 207.00 |
DJ Investment subsidies | 29 200.00 | | | 29 200.00 |
DL TOTAL (I) | 278 883.00 | | | 278 883.00 |
DP Provisions for Risks | 5 859.00 | | | 5 859.00 |
DQ Provisions for Expenses | 22 278.00 | | | 22 278.00 |
DR TOTAL (IV) | 28 137.00 | | | 28 137.00 |
DU Loans and Debts from Credit Institutions (3) | 93 826.00 | | | 93 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | | | 26 600.00 |
DX Trade payables and related accounts | 278 450.00 | | | 278 450.00 |
DY Tax and social security liabilities | 40 731.00 | | | 40 731.00 |
EB Prepaid income (2) | 5 283.00 | | | 5 283.00 |
EC TOTAL (IV) | 444 890.00 | | | 444 890.00 |
EE Grand total (I to V) | 751 910.00 | | | 751 910.00 |
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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 | 1 142 803.00 | | 1 142 803.00 | 1 142 803.00 |
FJ Net sales | 1 142 803.00 | | 1 142 803.00 | 1 142 803.00 |
FO Operating subsidies | | | 9 348.00 | |
FR Total operating income (I) | | | 1 152 151.00 | |
FS Purchases of goods (including customs duties) | | | 751 999.00 | |
FT Inventory change (goods) | | | -4 871.00 | |
FU Purchases of raw materials and other supplies | | | 20 596.00 | |
FW Other purchases and external expenses | | | 104 990.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 166 446.00 | |
FZ Social Security Contributions | | | 36 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 291.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 1 109 400.00 | |
GG - OPERATING RESULT (I - II) | | | 42 751.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 988.00 | |
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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 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HK Income tax | 5 938.00 | | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 153.00 | | | 1 152 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 946.00 | | | 1 116 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 207.00 | | | 35 207.00 |
