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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 | 7 500.00 | 5 529.00 | 1 971.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 398 420.00 | 222 992.00 | 175 428.00 | 398 420.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 742 167.00 | 231 847.00 | 510 320.00 | 742 167.00 |
BT Goods | 197 096.00 | | 197 096.00 | 197 096.00 |
BX Customers and related accounts | 767.00 | 703.00 | 63.00 | 767.00 |
BZ Other receivables | 1 457 081.00 | | 1 457 081.00 | 1 457 081.00 |
CF Cash and cash equivalents | 51 905.00 | | 51 905.00 | 51 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 706 849.00 | 703.00 | 1 706 146.00 | 1 706 849.00 |
CO Grand total (0 to V) | 2 449 016.00 | 232 550.00 | 2 216 466.00 | 2 449 016.00 |
CP Shares due in less than one year | 922.00 | | | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 1 600.00 | | 800.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 62 313.00 | 14 271.00 | | 62 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 603.00 | 48 042.00 | | 42 603.00 |
DL TOTAL (I) | 114 516.00 | 71 913.00 | | 114 516.00 |
DU Loans and Debts from Credit Institutions (3) | 222 555.00 | 174 634.00 | | 222 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 144.00 | 63.00 | | 420 144.00 |
DX Trade payables and related accounts | 925 088.00 | 2 337 093.00 | | 925 088.00 |
DY Tax and social security liabilities | 79 562.00 | 47 135.00 | | 79 562.00 |
EA Other liabilities | 454 600.00 | 485 219.00 | | 454 600.00 |
EC TOTAL (IV) | 2 101 949.00 | 3 044 144.00 | | 2 101 949.00 |
EE Grand total (I to V) | 2 216 466.00 | 3 116 057.00 | | 2 216 466.00 |
EG Accrued income and payables due within one year | 2 059 763.00 | 3 044 144.00 | | 2 059 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 068.00 | 50 475.00 | | 139 068.00 |
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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 | 4 235 468.00 | | 4 235 468.00 | 4 235 468.00 |
FJ Net sales | 4 235 468.00 | | 4 235 468.00 | 4 235 468.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 235 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 797.00 | |
FT Inventory change (goods) | | | -5 230.00 | |
FW Other purchases and external expenses | | | 451 418.00 | |
FX Taxes, duties, and similar payments | | | 14 165.00 | |
FY Salaries and Wages | | | 254 215.00 | |
FZ Social Security Contributions | | | 68 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 4 192 253.00 | |
GG - OPERATING RESULT (I - II) | | | 43 335.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 606.00 | 17 266.00 | | 12 606.00 |
HD Total exceptional income (VII) | 12 606.00 | 17 266.00 | | 12 606.00 |
HE Exceptional expenses on management operations | 9 317.00 | 11 076.00 | | 9 317.00 |
HH Total exceptional expenses (VIII) | 9 317.00 | 11 076.00 | | 9 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | 6 190.00 | | 3 289.00 |
HK Income tax | 490.00 | 2 266.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 193.00 | 3 980 057.00 | | 4 248 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 590.00 | 3 932 015.00 | | 4 205 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 603.00 | 48 042.00 | | 42 603.00 |
