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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 | | | | |
AF Concessions, Patents and Similar Rights | 21 720.00 | 21 720.00 | | 21 720.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 22 505.00 | 22 505.00 | | 22 505.00 |
AR Technical installations, industrial equipment and tools | 76 874.00 | 76 874.00 | | 76 874.00 |
AT Other tangible assets | 621 623.00 | 505 127.00 | 116 496.00 | 621 623.00 |
BB Receivables related to investments | 29 069.00 | | 29 069.00 | 29 069.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 872 479.00 | 626 226.00 | 246 253.00 | 872 479.00 |
BT Goods | 866 092.00 | | 866 092.00 | 866 092.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 79 682.00 | | 79 682.00 | 79 682.00 |
CF Cash and cash equivalents | 231 477.00 | | 231 477.00 | 231 477.00 |
CH Prepaid expenses | 25 979.00 | | 25 979.00 | 25 979.00 |
CJ TOTAL (II) | 1 206 250.00 | | 1 206 250.00 | 1 206 250.00 |
CO Grand total (0 to V) | 2 078 729.00 | 626 226.00 | 1 452 503.00 | 2 078 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 68 556.00 | 148 246.00 | | 68 556.00 |
DH Retained earnings | 31 960.00 | 31 960.00 | | 31 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | 40 310.00 | | 32 398.00 |
DL TOTAL (I) | 682 913.00 | 770 516.00 | | 682 913.00 |
DU Loans and Debts from Credit Institutions (3) | 48 347.00 | 62 528.00 | | 48 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 585.00 | 563 276.00 | | 529 585.00 |
DX Trade payables and related accounts | 75 230.00 | 64 707.00 | | 75 230.00 |
DY Tax and social security liabilities | 112 238.00 | 119 660.00 | | 112 238.00 |
EA Other liabilities | 4 191.00 | 3 052.00 | | 4 191.00 |
EC TOTAL (IV) | 769 590.00 | 813 222.00 | | 769 590.00 |
EE Grand total (I to V) | 1 452 503.00 | 1 583 737.00 | | 1 452 503.00 |
EG Accrued income and payables due within one year | 735 967.00 | 764 914.00 | | 735 967.00 |
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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 | 1 368 693.00 | | 1 368 693.00 | 1 368 693.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 1 379 693.00 | | 1 379 693.00 | 1 379 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 384 691.00 | |
FS Purchases of goods (including customs duties) | | | 645 951.00 | |
FT Inventory change (goods) | | | 42 837.00 | |
FU Purchases of raw materials and other supplies | | | 6 660.00 | |
FW Other purchases and external expenses | | | 298 468.00 | |
FX Taxes, duties, and similar payments | | | 24 717.00 | |
FY Salaries and Wages | | | 243 856.00 | |
FZ Social Security Contributions | | | 59 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 676.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 1 357 152.00 | |
GG - OPERATING RESULT (I - II) | | | 27 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 16 547.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 776.00 | 3 800.00 | | 4 776.00 |
A4 Equity method investments | 1 617.00 | 1 639.00 | | 1 617.00 |
HA Exceptional income from management transactions | | 3 069.00 | | |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 3 069.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 3 069.00 | | -547.00 |
HK Income tax | 9 139.00 | 12 841.00 | | 9 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 490.00 | 1 427 234.00 | | 1 401 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 093.00 | 1 386 924.00 | | 1 369 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 398.00 | 40 310.00 | | 32 398.00 |
