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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 089.00 | | 137 089.00 | 137 089.00 |
AR Technical installations, industrial equipment and tools | 22 728.00 | 15 217.00 | 7 511.00 | 22 728.00 |
AT Other tangible assets | 177 756.00 | 169 246.00 | 8 510.00 | 177 756.00 |
BH Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 351 185.00 | 184 462.00 | 166 723.00 | 351 185.00 |
BT Goods | 42 610.00 | | 42 610.00 | 42 610.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CD Marketable securities | -25.00 | | -25.00 | -25.00 |
CF Cash and cash equivalents | 38 522.00 | | 38 522.00 | 38 522.00 |
CJ TOTAL (II) | 98 210.00 | | 98 210.00 | 98 210.00 |
CO Grand total (0 to V) | 449 395.00 | 184 462.00 | 264 933.00 | 449 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -77 671.00 | | | -77 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 932.00 | | | 36 932.00 |
DL TOTAL (I) | -24 239.00 | | | -24 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 694.00 | | | 14 694.00 |
DX Trade payables and related accounts | 100 770.00 | | | 100 770.00 |
DY Tax and social security liabilities | 163 816.00 | | | 163 816.00 |
EA Other liabilities | 9 893.00 | | | 9 893.00 |
EC TOTAL (IV) | 289 172.00 | | | 289 172.00 |
EE Grand total (I to V) | 264 933.00 | | | 264 933.00 |
EG Accrued income and payables due within one year | 289 172.00 | | | 289 172.00 |
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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 | 1 201 371.00 | | 1 201 371.00 | 1 201 371.00 |
FJ Net sales | 1 201 371.00 | | 1 201 371.00 | 1 201 371.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 201 435.00 | |
FS Purchases of goods (including customs duties) | | | 938 750.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 90 111.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 105 128.00 | |
FZ Social Security Contributions | | | 11 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 1 157 024.00 | |
GG - OPERATING RESULT (I - II) | | | 44 411.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 495.00 | | | 4 495.00 |
A4 Equity method investments | 1 387.00 | | | 1 387.00 |
HK Income tax | 7 479.00 | | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 435.00 | | | 1 201 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 503.00 | | | 1 164 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 932.00 | | | 36 932.00 |
