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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 710.00 | 6 411.00 | 4 298.00 | 10 710.00 |
AT Other tangible assets | 48 119.00 | 14 054.00 | 34 065.00 | 48 119.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 160 331.00 | 20 465.00 | 139 866.00 | 160 331.00 |
BT Goods | 220 677.00 | 15 417.00 | 205 260.00 | 220 677.00 |
BX Customers and related accounts | 50 838.00 | 5 012.00 | 45 826.00 | 50 838.00 |
BZ Other receivables | 16 142.00 | | 16 142.00 | 16 142.00 |
CF Cash and cash equivalents | 289 207.00 | | 289 207.00 | 289 207.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 581 453.00 | 20 429.00 | 561 023.00 | 581 453.00 |
CO Grand total (0 to V) | 741 783.00 | 40 894.00 | 700 889.00 | 741 783.00 |
CP Shares due in less than one year | 1 502.00 | | | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 23 326.00 | | 50 000.00 |
DD Legal reserve (1) | 2 333.00 | 2 333.00 | | 2 333.00 |
DH Retained earnings | 213 660.00 | 174 379.00 | | 213 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 883.00 | 65 955.00 | | 92 883.00 |
DL TOTAL (I) | 358 876.00 | 265 993.00 | | 358 876.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567.00 | 18 522.00 | | 4 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 665.00 | 58 665.00 | | 78 665.00 |
DX Trade payables and related accounts | 137 086.00 | 123 734.00 | | 137 086.00 |
DY Tax and social security liabilities | 62 564.00 | 103 600.00 | | 62 564.00 |
DZ Fixed asset liabilities and related accounts | 44 982.00 | 64 974.00 | | 44 982.00 |
EA Other liabilities | 14 149.00 | 32 947.00 | | 14 149.00 |
EC TOTAL (IV) | 342 013.00 | 402 442.00 | | 342 013.00 |
EE Grand total (I to V) | 700 889.00 | 668 435.00 | | 700 889.00 |
EG Accrued income and payables due within one year | 342 013.00 | 397 875.00 | | 342 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
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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 | 1 525 324.00 | | 1 525 324.00 | 1 525 324.00 |
FG Production sold - services | 136 226.00 | | 136 226.00 | 136 226.00 |
FJ Net sales | 1 661 550.00 | | 1 661 550.00 | 1 661 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 669 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 665.00 | |
FT Inventory change (goods) | | | -22 406.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 124 628.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 106 374.00 | |
FZ Social Security Contributions | | | 34 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 542 670.00 | |
GG - OPERATING RESULT (I - II) | | | 127 246.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 364.00 | | | 8 364.00 |
A2 TOTAL ASSETS | 22 994.00 | 18 156.00 | | 22 994.00 |
HG Exceptional depreciation and provisions | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | | 1 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 278.00 | | |
HK Income tax | 34 118.00 | 20 992.00 | | 34 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 916.00 | 1 596 847.00 | | 1 669 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 032.00 | 1 530 892.00 | | 1 577 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 883.00 | 65 955.00 | | 92 883.00 |
