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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 556.00 | 40 000.00 | 79 556.00 | 119 556.00 |
AR Technical installations, industrial equipment and tools | 14 449.00 | 11 158.00 | 3 291.00 | 14 449.00 |
AT Other tangible assets | 61 091.00 | 60 850.00 | 240.00 | 61 091.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 197 811.00 | 112 009.00 | 85 802.00 | 197 811.00 |
BT Goods | 178 601.00 | | 178 601.00 | 178 601.00 |
BX Customers and related accounts | 10 484.00 | | 10 484.00 | 10 484.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 39 622.00 | | 39 622.00 | 39 622.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 231 386.00 | | 231 386.00 | 231 386.00 |
CO Grand total (0 to V) | 429 197.00 | 112 009.00 | 317 188.00 | 429 197.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 230.00 | | | 134 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440.00 | | | 7 440.00 |
DL TOTAL (I) | 152 670.00 | | | 152 670.00 |
DU Loans and Debts from Credit Institutions (3) | 28 516.00 | | | 28 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 217.00 | | | 62 217.00 |
DX Trade payables and related accounts | 56 511.00 | | | 56 511.00 |
DY Tax and social security liabilities | 17 275.00 | | | 17 275.00 |
EC TOTAL (IV) | 164 518.00 | | | 164 518.00 |
EE Grand total (I to V) | 317 188.00 | | | 317 188.00 |
EG Accrued income and payables due within one year | 164 518.00 | | | 164 518.00 |
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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 | 419 703.00 | | 419 703.00 | 419 703.00 |
FJ Net sales | 419 703.00 | | 419 703.00 | 419 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 648.00 | |
FS Purchases of goods (including customs duties) | | | 202 595.00 | |
FT Inventory change (goods) | | | 33 056.00 | |
FW Other purchases and external expenses | | | 64 080.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 56 047.00 | |
FZ Social Security Contributions | | | 9 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 411 735.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
A2 TOTAL ASSETS | 5 579.00 | | | 5 579.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 667.00 | | | 420 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 228.00 | | | 413 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 440.00 | | | 7 440.00 |
