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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 | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 571.00 | 11 179.00 | 3 393.00 | 14 571.00 |
AT Other tangible assets | 88 418.00 | 80 684.00 | 7 734.00 | 88 418.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 164 332.00 | 92 000.00 | 72 332.00 | 164 332.00 |
BT Goods | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 146 333.00 | 19 592.00 | 126 742.00 | 146 333.00 |
BZ Other receivables | 35 462.00 | | 35 462.00 | 35 462.00 |
CF Cash and cash equivalents | 158 600.00 | | 158 600.00 | 158 600.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 529 644.00 | 19 592.00 | 510 052.00 | 529 644.00 |
CO Grand total (0 to V) | 693 976.00 | 111 591.00 | 582 384.00 | 693 976.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 32 000.00 | | 99 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -100 079.00 | -99 954.00 | | -100 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 046.00 | -126.00 | | 66 046.00 |
DL TOTAL (I) | 68 166.00 | -64 879.00 | | 68 166.00 |
DU Loans and Debts from Credit Institutions (3) | 66 524.00 | 145 889.00 | | 66 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 52.00 | | 11.00 |
DX Trade payables and related accounts | 298 803.00 | 212 670.00 | | 298 803.00 |
DY Tax and social security liabilities | 90 037.00 | 119 511.00 | | 90 037.00 |
EA Other liabilities | 30 044.00 | 106 260.00 | | 30 044.00 |
EB Prepaid income (2) | 28 800.00 | 11 900.00 | | 28 800.00 |
EC TOTAL (IV) | 514 218.00 | 596 282.00 | | 514 218.00 |
EE Grand total (I to V) | 582 384.00 | 531 402.00 | | 582 384.00 |
EG Accrued income and payables due within one year | 514 218.00 | 596 282.00 | | 514 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 888.00 | | |
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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 | 1 352 227.00 | | 1 352 227.00 | 1 352 227.00 |
FG Production sold - services | 229 837.00 | | 229 837.00 | 229 837.00 |
FJ Net sales | 1 582 064.00 | | 1 582 064.00 | 1 582 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 589 525.00 | |
FS Purchases of goods (including customs duties) | | | 903 285.00 | |
FT Inventory change (goods) | | | 10 585.00 | |
FW Other purchases and external expenses | | | 189 730.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 280 299.00 | |
FZ Social Security Contributions | | | 103 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 592.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 1 528 157.00 | |
GG - OPERATING RESULT (I - II) | | | 61 368.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | 2 412.00 | | 3 702.00 |
HA Exceptional income from management transactions | 2 924.00 | | | 2 924.00 |
HB Exceptional income from capital transactions | 9 051.00 | 3 200.00 | | 9 051.00 |
HD Total exceptional income (VII) | 11 974.00 | 3 200.00 | | 11 974.00 |
HE Exceptional expenses on management operations | 2 423.00 | -23.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | -23.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 552.00 | 3 223.00 | | 9 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 502.00 | 962 776.00 | | 1 601 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 456.00 | 962 902.00 | | 1 535 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 046.00 | -126.00 | | 66 046.00 |
