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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 29 760.00 | | 29 760.00 | 29 760.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 882.00 | | 882.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 351 536.00 | 1 882.00 | 349 654.00 | 351 536.00 |
BT Goods | 76 934.00 | | 76 934.00 | 76 934.00 |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 386.00 | | 96 386.00 | 96 386.00 |
CO Grand total (0 to V) | 477 682.00 | 1 882.00 | 475 800.00 | 477 682.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DH Retained earnings | -36 156.00 | -59 975.00 | | -36 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 562.00 | 23 818.00 | | 23 562.00 |
DL TOTAL (I) | 24 606.00 | 1 044.00 | | 24 606.00 |
DX Trade payables and related accounts | 134 467.00 | 118 811.00 | | 134 467.00 |
EA Other liabilities | 6 216.00 | 798.00 | | 6 216.00 |
EC TOTAL (IV) | 451 194.00 | 469 616.00 | | 451 194.00 |
EE Grand total (I to V) | 475 800.00 | 470 660.00 | | 475 800.00 |
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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 | 484 288.00 | | 484 288.00 | 484 288.00 |
FG Production sold - services | 3 921.00 | | 3 921.00 | 3 921.00 |
FJ Net sales | 488 209.00 | | 488 209.00 | 488 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 490 555.00 | |
FS Purchases of goods (including customs duties) | | | 359 787.00 | |
FT Inventory change (goods) | | | -3 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 56 968.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 40 846.00 | |
FZ Social Security Contributions | | | 13 697.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 471 500.00 | |
GG - OPERATING RESULT (I - II) | | | 19 055.00 | |
GR Interest and similar expenses | | | 12 431.00 | |
GU Total financial expenses (VI) | | | 12 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 5 062.00 | 2 453.00 | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | 2 453.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 938.00 | -2 453.00 | | 16 938.00 |
HK Income tax | | -2 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 555.00 | 475 909.00 | | 512 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 993.00 | 452 091.00 | | 488 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 562.00 | 23 818.00 | | 23 562.00 |
