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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 500.00 | |
AR Technical installations, industrial equipment and tools | | | 4 648.00 | |
AT Other tangible assets | | | 939.00 | |
BH Other financial assets | | | 2 934.00 | |
BJ TOTAL (I) | | | 26 021.00 | |
BT Goods | | | 43 073.00 | |
BZ Other receivables | | | 7 938.00 | |
CF Cash and cash equivalents | | | 77 592.00 | |
CH Prepaid expenses | | | 1 315.00 | |
CJ TOTAL (II) | | | 129 918.00 | |
CO Grand total (0 to V) | | | 155 938.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 31 151.00 | 31 151.00 | | 31 151.00 |
DH Retained earnings | -9 405.00 | | | -9 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 707.00 | -9 405.00 | | 47 707.00 |
DJ Investment subsidies | 1 707.00 | 4 107.00 | | 1 707.00 |
DL TOTAL (I) | 71 709.00 | 26 403.00 | | 71 709.00 |
DU Loans and Debts from Credit Institutions (3) | 26 720.00 | 438.00 | | 26 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | 6 262.00 | | 7 584.00 |
DX Trade payables and related accounts | 29 834.00 | 33 516.00 | | 29 834.00 |
DY Tax and social security liabilities | 19 724.00 | 5 917.00 | | 19 724.00 |
EA Other liabilities | 367.00 | 328.00 | | 367.00 |
EC TOTAL (IV) | 84 229.00 | 46 461.00 | | 84 229.00 |
EE Grand total (I to V) | 155 938.00 | 72 864.00 | | 155 938.00 |
EG Accrued income and payables due within one year | 63 694.00 | 46 461.00 | | 63 694.00 |
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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 | | | 586 177.00 | |
FD Production sold - goods | | | 2 146.00 | |
FJ Net sales | | | 588 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 591 408.00 | |
FS Purchases of goods (including customs duties) | | | 454 245.00 | |
FT Inventory change (goods) | | | -25 560.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 55 520.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 31 796.00 | |
FZ Social Security Contributions | | | 12 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 536 815.00 | |
GG - OPERATING RESULT (I - II) | | | 54 594.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 2 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HK Income tax | 8 012.00 | | | 8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 808.00 | 506 129.00 | | 593 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 102.00 | 515 533.00 | | 546 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 707.00 | -9 405.00 | | 47 707.00 |
