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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 | 1 531.00 | 872.00 | 660.00 | 1 531.00 |
AH Goodwill | 74 853.00 | | 74 853.00 | 74 853.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 56 678.00 | 25 020.00 | 31 657.00 | 56 678.00 |
AT Other tangible assets | 182 504.00 | 52 986.00 | 129 518.00 | 182 504.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 330 522.00 | 78 878.00 | 251 644.00 | 330 522.00 |
BT Goods | 147 088.00 | | 147 088.00 | 147 088.00 |
BX Customers and related accounts | 6 054.00 | | 6 054.00 | 6 054.00 |
BZ Other receivables | 14 347.00 | | 14 347.00 | 14 347.00 |
CF Cash and cash equivalents | 23 022.00 | | 23 022.00 | 23 022.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 194 781.00 | | 194 781.00 | 194 781.00 |
CO Grand total (0 to V) | 525 303.00 | 78 878.00 | 446 425.00 | 525 303.00 |
CP Shares due in less than one year | 3 866.00 | | | 3 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 057.00 | 964.00 | | 28 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 434.00 | 27 092.00 | | 32 434.00 |
DL TOTAL (I) | 82 490.00 | 50 057.00 | | 82 490.00 |
DU Loans and Debts from Credit Institutions (3) | 172 407.00 | 138 179.00 | | 172 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 715.00 | 72 802.00 | | 66 715.00 |
DX Trade payables and related accounts | 83 638.00 | 62 246.00 | | 83 638.00 |
DY Tax and social security liabilities | 40 925.00 | 16 336.00 | | 40 925.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 363 935.00 | 289 564.00 | | 363 935.00 |
EE Grand total (I to V) | 446 425.00 | 339 621.00 | | 446 425.00 |
EG Accrued income and payables due within one year | 163 762.00 | 184 437.00 | | 163 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 461.00 | | |
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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 | 1 513 554.00 | | 1 513 554.00 | 1 513 554.00 |
FJ Net sales | 1 513 554.00 | | 1 513 554.00 | 1 513 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 1 519 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 468.00 | |
FT Inventory change (goods) | | | -29 793.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 97 122.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 146 804.00 | |
FZ Social Security Contributions | | | 43 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 146.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 484 278.00 | |
GG - OPERATING RESULT (I - II) | | | 35 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 11 859.00 | 11 228.00 | | 11 859.00 |
HA Exceptional income from management transactions | 1 333.00 | 1 800.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 1 800.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 1 228.00 | 294.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 294.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 1 506.00 | | 105.00 |
HK Income tax | -2 011.00 | -1 003.00 | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 755.00 | 1 108 027.00 | | 1 520 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 321.00 | 1 080 935.00 | | 1 488 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 434.00 | 27 092.00 | | 32 434.00 |
