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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 34 855.00 | 28 887.00 | 5 967.00 | 34 855.00 |
AT Other tangible assets | 45 534.00 | 26 358.00 | 19 176.00 | 45 534.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 99 223.00 | 57 745.00 | 41 478.00 | 99 223.00 |
BT Goods | 26 701.00 | | 26 701.00 | 26 701.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CF Cash and cash equivalents | 82 457.00 | | 82 457.00 | 82 457.00 |
CJ TOTAL (II) | 116 914.00 | | 116 914.00 | 116 914.00 |
CO Grand total (0 to V) | 216 137.00 | 57 745.00 | 158 391.00 | 216 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 32 891.00 | | | 32 891.00 |
DH Retained earnings | | -2 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | 34 998.00 | | 20 195.00 |
DL TOTAL (I) | 53 416.00 | 33 221.00 | | 53 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | 228.00 | | 11 027.00 |
DX Trade payables and related accounts | 71 815.00 | 34 273.00 | | 71 815.00 |
DY Tax and social security liabilities | 22 133.00 | 17 193.00 | | 22 133.00 |
EC TOTAL (IV) | 104 975.00 | 51 694.00 | | 104 975.00 |
EE Grand total (I to V) | 158 391.00 | 84 915.00 | | 158 391.00 |
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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 | 959 521.00 | | 959 521.00 | 959 521.00 |
FG Production sold - services | 3 797.00 | | 3 797.00 | 3 797.00 |
FJ Net sales | 963 318.00 | | 963 318.00 | 963 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 064.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 971 391.00 | |
FS Purchases of goods (including customs duties) | | | 779 632.00 | |
FT Inventory change (goods) | | | -10 260.00 | |
FU Purchases of raw materials and other supplies | | | 5 662.00 | |
FW Other purchases and external expenses | | | 52 229.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 80 857.00 | |
FZ Social Security Contributions | | | 16 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 932 492.00 | |
GG - OPERATING RESULT (I - II) | | | 38 899.00 | |
GR Interest and similar expenses | | | -23.00 | |
GU Total financial expenses (VI) | | | -23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 067.00 | 462.00 | | 15 067.00 |
HH Total exceptional expenses (VIII) | 15 067.00 | 462.00 | | 15 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 067.00 | -462.00 | | -15 067.00 |
HK Income tax | 3 660.00 | 1 750.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 391.00 | 753 174.00 | | 971 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 195.00 | 718 176.00 | | 951 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 195.00 | 34 998.00 | | 20 195.00 |
