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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 511.00 | 5 511.00 | | 5 511.00 |
AH Goodwill | 141 100.00 | | 141 100.00 | 141 100.00 |
AR Technical installations, industrial equipment and tools | 11 119.00 | 11 096.00 | 23.00 | 11 119.00 |
AT Other tangible assets | 52 243.00 | 51 537.00 | 706.00 | 52 243.00 |
BJ TOTAL (I) | 209 973.00 | 68 144.00 | 141 829.00 | 209 973.00 |
BT Goods | 344 384.00 | | 344 384.00 | 344 384.00 |
BX Customers and related accounts | 266 210.00 | 7 978.00 | 258 231.00 | 266 210.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 259 714.00 | | 259 714.00 | 259 714.00 |
CJ TOTAL (II) | 888 395.00 | 7 978.00 | 880 417.00 | 888 395.00 |
CO Grand total (0 to V) | 1 098 368.00 | 76 122.00 | 1 022 246.00 | 1 098 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 394 504.00 | 331 584.00 | | 394 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 888.00 | 62 920.00 | | 50 888.00 |
DL TOTAL (I) | 472 892.00 | 422 004.00 | | 472 892.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 207.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 78 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 394 112.00 | 162 797.00 | | 394 112.00 |
DY Tax and social security liabilities | 70 418.00 | 63 627.00 | | 70 418.00 |
EA Other liabilities | 6 461.00 | | | 6 461.00 |
EC TOTAL (IV) | 549 354.00 | 304 631.00 | | 549 354.00 |
EE Grand total (I to V) | 1 022 246.00 | 726 634.00 | | 1 022 246.00 |
EG Accrued income and payables due within one year | 549 354.00 | 304 631.00 | | 549 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 207.00 | | 363.00 |
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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 | 1 699 380.00 | | 1 699 380.00 | 1 699 380.00 |
FG Production sold - services | 104 876.00 | | 104 876.00 | 104 876.00 |
FJ Net sales | 1 804 256.00 | | 1 804 256.00 | 1 804 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 671.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 819 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 885.00 | |
FT Inventory change (goods) | | | 3 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 152 440.00 | |
FX Taxes, duties, and similar payments | | | 18 292.00 | |
FY Salaries and Wages | | | 158 263.00 | |
FZ Social Security Contributions | | | 39 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 030.00 | |
GB Operating Expenses - Provisions | | | 1 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 750 633.00 | |
GG - OPERATING RESULT (I - II) | | | 69 311.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 11 277.00 | 17 430.00 | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 944.00 | 1 697 386.00 | | 1 819 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 057.00 | 1 634 466.00 | | 1 769 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 888.00 | 62 920.00 | | 50 888.00 |
