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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 6 127.00 | 2 757.00 | 3 370.00 | 6 127.00 |
AT Other tangible assets | 40 122.00 | 26 475.00 | 13 647.00 | 40 122.00 |
BH Other financial assets | 35 481.00 | | 35 481.00 | 35 481.00 |
BJ TOTAL (I) | 250 730.00 | 29 232.00 | 221 498.00 | 250 730.00 |
BT Goods | 22 137.00 | | 22 137.00 | 22 137.00 |
BX Customers and related accounts | 115 284.00 | | 115 284.00 | 115 284.00 |
BZ Other receivables | 153 461.00 | | 153 461.00 | 153 461.00 |
CF Cash and cash equivalents | 19 043.00 | | 19 043.00 | 19 043.00 |
CJ TOTAL (II) | 309 925.00 | | 309 925.00 | 309 925.00 |
CO Grand total (0 to V) | 560 654.00 | 29 232.00 | 531 422.00 | 560 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 159 230.00 | 165 394.00 | | 159 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 205.00 | -6 164.00 | | 34 205.00 |
DL TOTAL (I) | 194 535.00 | 160 330.00 | | 194 535.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 1 142.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 867.00 | 44 120.00 | | 48 867.00 |
DX Trade payables and related accounts | 255 243.00 | 347 000.00 | | 255 243.00 |
DY Tax and social security liabilities | 32 262.00 | 32 940.00 | | 32 262.00 |
EC TOTAL (IV) | 336 887.00 | 425 202.00 | | 336 887.00 |
EE Grand total (I to V) | 531 422.00 | 585 532.00 | | 531 422.00 |
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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 | 223 239.00 | 306 417.00 | 529 655.00 | 223 239.00 |
FG Production sold - services | | 179.00 | 179.00 | |
FJ Net sales | 223 239.00 | 306 596.00 | 529 834.00 | 223 239.00 |
FR Total operating income (I) | | | 529 834.00 | |
FS Purchases of goods (including customs duties) | | | 260 916.00 | |
FT Inventory change (goods) | | | 45 312.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 94 185.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
FY Salaries and Wages | | | 63 463.00 | |
FZ Social Security Contributions | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 490 681.00 | |
GG - OPERATING RESULT (I - II) | | | 39 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 948.00 | | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 834.00 | 391 116.00 | | 529 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 628.00 | 397 280.00 | | 495 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 205.00 | -6 164.00 | | 34 205.00 |
