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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AF Concessions, Patents and Similar Rights | 15 211.00 | 15 211.00 | | 15 211.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AT Other tangible assets | 70 608.00 | 36 981.00 | 33 626.00 | 70 608.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 135 527.00 | 55 844.00 | 79 683.00 | 135 527.00 |
BT Goods | 407 194.00 | | 407 194.00 | 407 194.00 |
BZ Other receivables | 29 478.00 | | 29 478.00 | 29 478.00 |
CF Cash and cash equivalents | 65 236.00 | | 65 236.00 | 65 236.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 502 683.00 | | 502 683.00 | 502 683.00 |
CO Grand total (0 to V) | 638 210.00 | 55 844.00 | 582 367.00 | 638 210.00 |
CP Shares due in less than one year | 5 507.00 | | | 5 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 000.00 | 123 000.00 | | 47 000.00 |
DH Retained earnings | 577.00 | 66.00 | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 844.00 | 64 512.00 | | 37 844.00 |
DL TOTAL (I) | 236 421.00 | 198 577.00 | | 236 421.00 |
DU Loans and Debts from Credit Institutions (3) | 95 703.00 | 101 193.00 | | 95 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 332.00 | | 7 800.00 |
DX Trade payables and related accounts | 193 873.00 | 161 731.00 | | 193 873.00 |
DY Tax and social security liabilities | 48 437.00 | 44 763.00 | | 48 437.00 |
EA Other liabilities | 133.00 | 505.00 | | 133.00 |
EC TOTAL (IV) | 345 945.00 | 308 524.00 | | 345 945.00 |
EE Grand total (I to V) | 582 367.00 | 507 101.00 | | 582 367.00 |
EG Accrued income and payables due within one year | 320 035.00 | 281 772.00 | | 320 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 133.00 | 31 789.00 | | 35 133.00 |
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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 | 1 592 612.00 | 898.00 | 1 593 510.00 | 1 592 612.00 |
FG Production sold - services | 40 314.00 | | 40 314.00 | 40 314.00 |
FJ Net sales | 1 632 926.00 | 898.00 | 1 633 824.00 | 1 632 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 634 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 119.00 | |
FT Inventory change (goods) | | | 729.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 155 418.00 | |
FX Taxes, duties, and similar payments | | | 14 416.00 | |
FY Salaries and Wages | | | 138 240.00 | |
FZ Social Security Contributions | | | 47 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 19 044.00 | |
GF Total Operating Expenses (II) | | | 1 594 172.00 | |
GG - OPERATING RESULT (I - II) | | | 39 897.00 | |
GL Other interest and similar income | | | 5 788.00 | |
GP Total financial income (V) | | | 5 788.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
A2 TOTAL ASSETS | 23 138.00 | 25 211.00 | | 23 138.00 |
A4 Equity method investments | 18 980.00 | 18 713.00 | | 18 980.00 |
HA Exceptional income from management transactions | 31.00 | 772.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 772.00 | | 31.00 |
HE Exceptional expenses on management operations | 515.00 | 1 508.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 1 508.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -736.00 | | -484.00 |
HK Income tax | 3 904.00 | 18 952.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 888.00 | 1 479 979.00 | | 1 639 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 044.00 | 1 415 468.00 | | 1 602 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 844.00 | 64 512.00 | | 37 844.00 |
