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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 | 33 343.00 | 33 343.00 | | 33 343.00 |
AF Concessions, Patents and Similar Rights | 6 969.00 | 6 296.00 | 673.00 | 6 969.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 728 607.00 | 549 155.00 | 179 452.00 | 728 607.00 |
BH Other financial assets | 82 146.00 | | 82 146.00 | 82 146.00 |
BJ TOTAL (I) | 913 467.00 | 590 217.00 | 323 250.00 | 913 467.00 |
BT Goods | 917 217.00 | 50 985.00 | 866 232.00 | 917 217.00 |
BX Customers and related accounts | 103 262.00 | | 103 262.00 | 103 262.00 |
BZ Other receivables | 60 506.00 | | 60 506.00 | 60 506.00 |
CF Cash and cash equivalents | 241 260.00 | | 241 260.00 | 241 260.00 |
CH Prepaid expenses | 96 332.00 | | 96 332.00 | 96 332.00 |
CJ TOTAL (II) | 1 418 576.00 | 50 985.00 | 1 367 591.00 | 1 418 576.00 |
CO Grand total (0 to V) | 2 332 043.00 | 641 202.00 | 1 690 841.00 | 2 332 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 608 031.00 | 563 666.00 | | 608 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | 44 365.00 | | 11 546.00 |
DL TOTAL (I) | 627 961.00 | 616 416.00 | | 627 961.00 |
DU Loans and Debts from Credit Institutions (3) | 186 302.00 | 258 929.00 | | 186 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 203.00 | 35 244.00 | | 35 203.00 |
DX Trade payables and related accounts | 764 021.00 | 855 916.00 | | 764 021.00 |
DY Tax and social security liabilities | 92 798.00 | 77 675.00 | | 92 798.00 |
EA Other liabilities | -15 443.00 | 13 667.00 | | -15 443.00 |
EC TOTAL (IV) | 1 062 880.00 | 1 241 431.00 | | 1 062 880.00 |
EE Grand total (I to V) | 1 690 841.00 | 1 857 847.00 | | 1 690 841.00 |
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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 | 2 170 596.00 | | 2 170 596.00 | 2 170 596.00 |
FJ Net sales | 2 170 596.00 | | 2 170 596.00 | 2 170 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 985.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 221 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 236.00 | |
FT Inventory change (goods) | | | 72 860.00 | |
FW Other purchases and external expenses | | | 470 558.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
FY Salaries and Wages | | | 162 601.00 | |
FZ Social Security Contributions | | | 27 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 2 183 595.00 | |
GG - OPERATING RESULT (I - II) | | | 38 087.00 | |
GR Interest and similar expenses | | | 25 993.00 | |
GU Total financial expenses (VI) | | | 25 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 322.00 | | |
HD Total exceptional income (VII) | | 1 322.00 | | |
HE Exceptional expenses on management operations | 219.00 | 2 814.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 2 814.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -1 492.00 | | -218.00 |
HK Income tax | 330.00 | 5 206.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 681.00 | 2 187 740.00 | | 2 221 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 136.00 | 2 143 375.00 | | 2 210 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 546.00 | 44 365.00 | | 11 546.00 |
