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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 66 691.00 | | 66 691.00 | 66 691.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 3 149.00 | 272.00 | 3 421.00 |
AT Other tangible assets | 5 854.00 | 2 969.00 | 2 885.00 | 5 854.00 |
BJ TOTAL (I) | 77 234.00 | 7 386.00 | 69 848.00 | 77 234.00 |
BT Goods | 41 729.00 | | 41 729.00 | 41 729.00 |
BX Customers and related accounts | 40 033.00 | | 40 033.00 | 40 033.00 |
BZ Other receivables | 656 882.00 | | 656 882.00 | 656 882.00 |
CF Cash and cash equivalents | 6 681.00 | | 6 681.00 | 6 681.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 747 859.00 | | 747 859.00 | 747 859.00 |
CO Grand total (0 to V) | 825 093.00 | 7 386.00 | 817 707.00 | 825 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 600.00 | | | 500 600.00 |
DD Legal reserve (1) | 50 060.00 | | | 50 060.00 |
DH Retained earnings | 89 957.00 | | | 89 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 488.00 | | | 15 488.00 |
DL TOTAL (I) | 656 105.00 | | | 656 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 34 081.00 | | | 34 081.00 |
DY Tax and social security liabilities | 125 732.00 | | | 125 732.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 161 601.00 | | | 161 601.00 |
EE Grand total (I to V) | 817 707.00 | | | 817 707.00 |
EG Accrued income and payables due within one year | 161 601.00 | | | 161 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | | | 1 626.00 |
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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 | 1 045 362.00 | | 1 045 362.00 | 1 045 362.00 |
FJ Net sales | 1 045 362.00 | | 1 045 362.00 | 1 045 362.00 |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 1 046 216.00 | |
FS Purchases of goods (including customs duties) | | | 846 114.00 | |
FT Inventory change (goods) | | | -5 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FW Other purchases and external expenses | | | 128 834.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 74 457.00 | |
FZ Social Security Contributions | | | 17 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 1 077 401.00 | |
GG - OPERATING RESULT (I - II) | | | -31 185.00 | |
GL Other interest and similar income | | | 43 190.00 | |
GP Total financial income (V) | | | 43 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 873.00 | | | 6 873.00 |
HD Total exceptional income (VII) | 6 873.00 | | | 6 873.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 719.00 | | | 6 719.00 |
HK Income tax | 3 236.00 | | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 279.00 | | | 1 096 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 790.00 | | | 1 080 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 488.00 | | | 15 488.00 |
