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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 124.00 | | 281 124.00 | 281 124.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 1 147.00 | 1 152.00 | 2 299.00 |
AT Other tangible assets | 17 555.00 | 5 822.00 | 11 733.00 | 17 555.00 |
BJ TOTAL (I) | 300 978.00 | 6 969.00 | 294 009.00 | 300 978.00 |
BT Goods | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 23 653.00 | | 23 653.00 | 23 653.00 |
CJ TOTAL (II) | 30 232.00 | | 30 232.00 | 30 232.00 |
CO Grand total (0 to V) | 331 210.00 | 6 969.00 | 324 241.00 | 331 210.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 643.00 | | | 76 643.00 |
DL TOTAL (I) | 77 643.00 | | | 77 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167.00 | | | 12 167.00 |
DX Trade payables and related accounts | 192 778.00 | | | 192 778.00 |
DY Tax and social security liabilities | 40 452.00 | | | 40 452.00 |
EC TOTAL (IV) | 246 597.00 | | | 246 597.00 |
EE Grand total (I to V) | 324 241.00 | | | 324 241.00 |
EG Accrued income and payables due within one year | 246 597.00 | | | 246 597.00 |
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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 | 1 135 673.00 | | 1 135 673.00 | 1 135 673.00 |
FJ Net sales | 1 135 673.00 | | 1 135 673.00 | 1 135 673.00 |
FO Operating subsidies | | | 280.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 135 990.00 | |
FS Purchases of goods (including customs duties) | | | 808 817.00 | |
FT Inventory change (goods) | | | -3 580.00 | |
FW Other purchases and external expenses | | | 130 209.00 | |
FY Salaries and Wages | | | 59 184.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GE Other Expenses | | | 25 326.00 | |
GF Total Operating Expenses (II) | | | 1 036 001.00 | |
GG - OPERATING RESULT (I - II) | | | 99 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 23 130.00 | | | 23 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 990.00 | | | 1 135 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 347.00 | | | 1 059 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 643.00 | | | 76 643.00 |
