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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 420.00 | 11 463.00 | 14 957.00 | 26 420.00 |
AT Other tangible assets | 61 323.00 | 13 547.00 | 47 776.00 | 61 323.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 307 243.00 | 25 010.00 | 282 233.00 | 307 243.00 |
BT Goods | 6 723.00 | | 6 723.00 | 6 723.00 |
BX Customers and related accounts | 4 966 452.00 | 23 700.00 | 4 942 752.00 | 4 966 452.00 |
BZ Other receivables | 3 447 362.00 | | 3 447 362.00 | 3 447 362.00 |
CF Cash and cash equivalents | 2 079 255.00 | | 2 079 255.00 | 2 079 255.00 |
CH Prepaid expenses | 25 510.00 | | 25 510.00 | 25 510.00 |
CJ TOTAL (II) | 10 525 302.00 | 23 700.00 | 10 501 602.00 | 10 525 302.00 |
CO Grand total (0 to V) | 10 832 546.00 | 48 710.00 | 10 783 836.00 | 10 832 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 607.00 | | | -45 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 183.00 | -45 607.00 | | 156 183.00 |
DL TOTAL (I) | 120 576.00 | -35 607.00 | | 120 576.00 |
DU Loans and Debts from Credit Institutions (3) | 840 163.00 | 379 367.00 | | 840 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 5 924 882.00 | 5 261 648.00 | | 5 924 882.00 |
DY Tax and social security liabilities | 200 946.00 | 170 082.00 | | 200 946.00 |
EA Other liabilities | 3 696 299.00 | 3 548 964.00 | | 3 696 299.00 |
EC TOTAL (IV) | 10 663 261.00 | 9 360 061.00 | | 10 663 261.00 |
EE Grand total (I to V) | 10 783 837.00 | 9 324 454.00 | | 10 783 837.00 |
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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 | | | 158 021.00 | |
FD Production sold - goods | | | 2 492 559.00 | |
FJ Net sales | | | 2 650 580.00 | |
FQ Other income | | | 45 807.00 | |
FR Total operating income (I) | | | 2 696 388.00 | |
FS Purchases of goods (including customs duties) | | | 70 292.00 | |
FT Inventory change (goods) | | | -6 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 427 143.00 | |
FX Taxes, duties, and similar payments | | | 21 784.00 | |
FY Salaries and Wages | | | 550 311.00 | |
FZ Social Security Contributions | | | 140 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 646.00 | |
GE Other Expenses | | | 255 615.00 | |
GF Total Operating Expenses (II) | | | 2 497 701.00 | |
GG - OPERATING RESULT (I - II) | | | 198 685.00 | |
GP Total financial income (V) | | | 870.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 010.00 | | |
HH Total exceptional expenses (VIII) | 4 248.00 | 150 000.00 | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 248.00 | 10.00 | | -4 248.00 |
HK Income tax | 35 144.00 | 1.00 | | 35 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 257.00 | 2 974 329.00 | | 2 697 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 073.00 | 3 019 937.00 | | 2 541 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 183.00 | -45 607.00 | | 156 183.00 |
