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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AP Buildings | 80 500.00 | 74 122.00 | 6 378.00 | 80 500.00 |
AT Other tangible assets | 20 530.00 | 12 339.00 | 8 191.00 | 20 530.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 131 190.00 | 86 461.00 | 1 044 729.00 | 1 131 190.00 |
BT Goods | 81 613.00 | | 81 613.00 | 81 613.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 24 904.00 | | 24 904.00 | 24 904.00 |
BZ Other receivables | 20 601.00 | | 20 601.00 | 20 601.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 132 597.00 | | 132 597.00 | 132 597.00 |
CO Grand total (0 to V) | 1 263 787.00 | 86 461.00 | 1 177 326.00 | 1 263 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 102 236.00 | 76 544.00 | | 102 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | 25 692.00 | | 31 746.00 |
DL TOTAL (I) | 143 982.00 | 112 236.00 | | 143 982.00 |
DU Loans and Debts from Credit Institutions (3) | 582 989.00 | 607 819.00 | | 582 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 299.00 | 1 096.00 | | 30 299.00 |
DX Trade payables and related accounts | 104 210.00 | 145 157.00 | | 104 210.00 |
DY Tax and social security liabilities | 7 930.00 | 14 600.00 | | 7 930.00 |
EA Other liabilities | 307 919.00 | 348 020.00 | | 307 919.00 |
EC TOTAL (IV) | 1 033 345.00 | 1 116 691.00 | | 1 033 345.00 |
EE Grand total (I to V) | 1 177 326.00 | 1 228 927.00 | | 1 177 326.00 |
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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 | 1 103 731.00 | | 1 103 731.00 | 1 103 731.00 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 1 117 731.00 | | 1 117 731.00 | 1 117 731.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 119 323.00 | |
FS Purchases of goods (including customs duties) | | | 778 906.00 | |
FT Inventory change (goods) | | | 44 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 870.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 108 370.00 | |
FZ Social Security Contributions | | | 46 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 066 715.00 | |
GG - OPERATING RESULT (I - II) | | | 52 608.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 454.00 | |
GS Negative differences of foreign exchange | | | 374.00 | |
GU Total financial expenses (VI) | | | 15 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 996.00 | | |
HD Total exceptional income (VII) | | 4 996.00 | | |
HE Exceptional expenses on management operations | 235.00 | 148.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 235.00 | 148.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 148.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -148.00 | | -235.00 |
HK Income tax | 5 173.00 | 3 917.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 323.00 | 1 174 810.00 | | 1 119 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 577.00 | 1 149 118.00 | | 1 087 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 746.00 | 25 692.00 | | 31 746.00 |
