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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 836.00 | 525.00 | 311.00 | 836.00 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 938.00 | 3 191.00 | 4 128.00 |
AH Goodwill | 303 975.00 | | 303 975.00 | 303 975.00 |
AP Buildings | 3 463.00 | 200.00 | 3 263.00 | 3 463.00 |
AR Technical installations, industrial equipment and tools | 19 283.00 | 5 517.00 | 13 766.00 | 19 283.00 |
AT Other tangible assets | 7 447.00 | 2 744.00 | 4 703.00 | 7 447.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 336 000.00 | 9 723.00 | 326 276.00 | 336 000.00 |
BN Goods in progress | 5 664.00 | | 5 664.00 | 5 664.00 |
BT Goods | 442 465.00 | | 442 465.00 | 442 465.00 |
BX Customers and related accounts | 10 935.00 | | 10 935.00 | 10 935.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 508 549.00 | | 508 549.00 | 508 549.00 |
CO Grand total (0 to V) | 844 549.00 | 9 723.00 | 834 826.00 | 844 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 973.00 | | | 973.00 |
DG Other reserves | 18 480.00 | | | 18 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 757.00 | 19 453.00 | | 18 757.00 |
DL TOTAL (I) | 128 210.00 | 109 453.00 | | 128 210.00 |
DX Trade payables and related accounts | 324 659.00 | 225 555.00 | | 324 659.00 |
EA Other liabilities | 74 230.00 | 31 408.00 | | 74 230.00 |
EC TOTAL (IV) | 706 616.00 | 575 928.00 | | 706 616.00 |
EE Grand total (I to V) | 834 826.00 | 685 381.00 | | 834 826.00 |
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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 | 1 318 254.00 | | 1 318 254.00 | 1 318 254.00 |
FG Production sold - services | 49 971.00 | | 49 971.00 | 49 971.00 |
FJ Net sales | 1 368 225.00 | | 1 368 225.00 | 1 368 225.00 |
FM Inventory production | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 705.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 1 394 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 568.00 | |
FT Inventory change (goods) | | | -113 796.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 145 368.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 88 787.00 | |
FZ Social Security Contributions | | | 26 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 359 552.00 | |
GG - OPERATING RESULT (I - II) | | | 34 581.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 13 105.00 | |
GU Total financial expenses (VI) | | | 13 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 528.00 | | 648.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 648.00 | 528.00 | | 648.00 |
HE Exceptional expenses on management operations | 959.00 | 138.00 | | 959.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 959.00 | 138.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 390.00 | | -311.00 |
HK Income tax | 2 420.00 | 3 306.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 793.00 | 948 103.00 | | 1 394 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 036.00 | 928 651.00 | | 1 376 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 757.00 | 19 453.00 | | 18 757.00 |
