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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 000.00 | 4 217.00 | 3 782.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 35 645.00 | 21 890.00 | 13 755.00 | 35 645.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 106 416.00 | 38 432.00 | 67 983.00 | 106 416.00 |
BT Goods | 306 347.00 | 65 900.00 | 240 447.00 | 306 347.00 |
BX Customers and related accounts | 265 998.00 | 19 586.00 | 246 412.00 | 265 998.00 |
BZ Other receivables | 48 757.00 | | 48 757.00 | 48 757.00 |
CF Cash and cash equivalents | 47 326.00 | | 47 326.00 | 47 326.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 673 422.00 | 85 487.00 | 587 934.00 | 673 422.00 |
CO Grand total (0 to V) | 779 838.00 | 123 920.00 | 655 918.00 | 779 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 242 333.00 | | | 242 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 014.00 | | | 32 014.00 |
DL TOTAL (I) | 384 348.00 | | | 384 348.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 175 191.00 | | | 175 191.00 |
DY Tax and social security liabilities | 88 393.00 | | | 88 393.00 |
EA Other liabilities | 5 112.00 | | | 5 112.00 |
EC TOTAL (IV) | 271 570.00 | | | 271 570.00 |
EE Grand total (I to V) | 655 918.00 | | | 655 918.00 |
EG Accrued income and payables due within one year | 271 570.00 | | | 271 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 1 182 423.00 | | 1 182 423.00 | 1 182 423.00 |
FD Production sold - goods | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 20 764.00 | | 20 764.00 | 20 764.00 |
FJ Net sales | 1 203 340.00 | | 1 203 340.00 | 1 203 340.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 923.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 225 908.00 | |
FS Purchases of goods (including customs duties) | | | 757 022.00 | |
FT Inventory change (goods) | | | -10 415.00 | |
FW Other purchases and external expenses | | | 143 395.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 214 724.00 | |
FZ Social Security Contributions | | | 62 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 254.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 189 619.00 | |
GG - OPERATING RESULT (I - II) | | | 36 288.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 397.00 | | | 12 397.00 |
A2 TOTAL ASSETS | 15 021.00 | | | 15 021.00 |
HA Exceptional income from management transactions | 2 972.00 | | | 2 972.00 |
HD Total exceptional income (VII) | 2 972.00 | | | 2 972.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 674.00 | | | 2 674.00 |
HK Income tax | 7 077.00 | | | 7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 149.00 | | | 1 229 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 135.00 | | | 1 197 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 014.00 | | | 32 014.00 |
