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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 13 708.00 | 11 732.00 | 1 975.00 | 13 708.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 18 795.00 | 11 732.00 | 7 063.00 | 18 795.00 |
BT Goods | 200 104.00 | 5 450.00 | 194 654.00 | 200 104.00 |
BV Advances and down payments on orders | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 12 880.00 | | 12 880.00 | 12 880.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 233 593.00 | 5 450.00 | 228 143.00 | 233 593.00 |
CO Grand total (0 to V) | 252 388.00 | 17 182.00 | 235 206.00 | 252 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 063.00 | 52 537.00 | | 65 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 688.00 | 42 525.00 | | 44 688.00 |
DL TOTAL (I) | 116 350.00 | 101 663.00 | | 116 350.00 |
DU Loans and Debts from Credit Institutions (3) | 8 906.00 | 226.00 | | 8 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 807.00 | 37 308.00 | | 31 807.00 |
DW Advances and down payments received on current orders | | 3 450.00 | | |
DX Trade payables and related accounts | 31 706.00 | 51 827.00 | | 31 706.00 |
DY Tax and social security liabilities | 46 435.00 | 43 199.00 | | 46 435.00 |
EC TOTAL (IV) | 118 855.00 | 136 010.00 | | 118 855.00 |
EE Grand total (I to V) | 235 206.00 | 237 673.00 | | 235 206.00 |
EG Accrued income and payables due within one year | 118 855.00 | 136 010.00 | | 118 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 652.00 | | | 8 652.00 |
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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 | | | 841 257.00 | |
FJ Net sales | | | 841 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 845 492.00 | |
FS Purchases of goods (including customs duties) | | | 625 940.00 | |
FT Inventory change (goods) | | | -29 160.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 57 044.00 | |
FX Taxes, duties, and similar payments | | | 51 828.00 | |
FY Salaries and Wages | | | 55 751.00 | |
FZ Social Security Contributions | | | 22 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 789 911.00 | |
GG - OPERATING RESULT (I - II) | | | 55 582.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | 1 000.00 | | 2 125.00 |
HB Exceptional income from capital transactions | | 621.00 | | |
HD Total exceptional income (VII) | 2 125.00 | 1 621.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 158.00 | 748.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 392.00 | 748.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | 873.00 | | 1 733.00 |
HK Income tax | 11 683.00 | 10 714.00 | | 11 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 617.00 | 837 486.00 | | 847 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 930.00 | 794 960.00 | | 802 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 688.00 | 42 525.00 | | 44 688.00 |
