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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 42 670.00 | |
AR Technical installations, industrial equipment and tools | | | 1 559.00 | |
AT Other tangible assets | | | 3 772.00 | |
BJ TOTAL (I) | | | 48 023.00 | |
BL Raw materials, supplies | | | -94.00 | |
BT Goods | | | 25 329.00 | |
BX Customers and related accounts | | | 2 871.00 | |
BZ Other receivables | | | 105.00 | |
CF Cash and cash equivalents | | | 107 817.00 | |
CJ TOTAL (II) | | | 136 029.00 | |
CO Grand total (0 to V) | | | 184 052.00 | |
CS Evaluated investments - equity method | | | 22.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 828.00 | | | 71 828.00 |
DL TOTAL (I) | 81 828.00 | | | 81 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 807.00 | | | 74 807.00 |
DX Trade payables and related accounts | 14 062.00 | | | 14 062.00 |
DY Tax and social security liabilities | 13 355.00 | | | 13 355.00 |
EC TOTAL (IV) | 102 224.00 | | | 102 224.00 |
EE Grand total (I to V) | 184 052.00 | | | 184 052.00 |
EG Accrued income and payables due within one year | 102 224.00 | | | 102 224.00 |
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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 | | | 386 722.00 | |
FJ Net sales | | | 386 722.00 | |
FN Capitalized production | | | 1 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 389 763.00 | |
FS Purchases of goods (including customs duties) | | | 271 179.00 | |
FT Inventory change (goods) | | | -25 329.00 | |
FW Other purchases and external expenses | | | 45 642.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 299 264.00 | |
GG - OPERATING RESULT (I - II) | | | 90 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HG Exceptional depreciation and provisions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | | | -1 597.00 |
HK Income tax | 17 074.00 | | | 17 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 763.00 | | | 389 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 935.00 | | | 317 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 828.00 | | | 71 828.00 |
