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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 3 051.00 | 3 209.00 | 6 260.00 |
AT Other tangible assets | 9 911.00 | 2 103.00 | 7 808.00 | 9 911.00 |
BJ TOTAL (I) | 76 171.00 | 5 155.00 | 71 017.00 | 76 171.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BT Goods | 120 052.00 | | 120 052.00 | 120 052.00 |
BX Customers and related accounts | 77 118.00 | | 77 118.00 | 77 118.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 27 334.00 | | 27 334.00 | 27 334.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 228 167.00 | | 228 167.00 | 228 167.00 |
CO Grand total (0 to V) | 304 338.00 | 5 155.00 | 299 183.00 | 304 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 479.00 | | | 8 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 609.00 | | | 33 609.00 |
DL TOTAL (I) | 142 088.00 | | | 142 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 875.00 | | | 68 875.00 |
DX Trade payables and related accounts | 55 395.00 | | | 55 395.00 |
DY Tax and social security liabilities | 32 825.00 | | | 32 825.00 |
EC TOTAL (IV) | 157 095.00 | | | 157 095.00 |
EE Grand total (I to V) | 299 183.00 | | | 299 183.00 |
EG Accrued income and payables due within one year | 157 095.00 | | | 157 095.00 |
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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 | 727 357.00 | | 727 357.00 | 727 357.00 |
FJ Net sales | 727 357.00 | | 727 357.00 | 727 357.00 |
FM Inventory production | | | -763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FR Total operating income (I) | | | 734 559.00 | |
FS Purchases of goods (including customs duties) | | | 394 620.00 | |
FT Inventory change (goods) | | | -12 829.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 138 149.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 131 164.00 | |
FZ Social Security Contributions | | | 40 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 700 944.00 | |
GG - OPERATING RESULT (I - II) | | | 33 615.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 965.00 | | | 7 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 559.00 | | | 734 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 950.00 | | | 700 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 609.00 | | | 33 609.00 |
