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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 | 61 383.00 | 61 383.00 | | 61 383.00 |
AF Concessions, Patents and Similar Rights | 37 120.00 | 37 120.00 | | 37 120.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 557.00 | 91 200.00 | 100 358.00 | 191 557.00 |
AT Other tangible assets | 93 214.00 | 62 292.00 | 30 921.00 | 93 214.00 |
BJ TOTAL (I) | 403 275.00 | 251 996.00 | 151 279.00 | 403 275.00 |
BT Goods | 280 444.00 | | 280 444.00 | 280 444.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 18 271.00 | 75.00 | 18 196.00 | 18 271.00 |
BZ Other receivables | 94 806.00 | | 94 806.00 | 94 806.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 29 211.00 | | 29 211.00 | 29 211.00 |
CJ TOTAL (II) | 423 936.00 | 75.00 | 423 862.00 | 423 936.00 |
CO Grand total (0 to V) | 827 211.00 | 252 071.00 | 575 141.00 | 827 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 35 245.00 | 32 784.00 | | 35 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 256.00 | 37 462.00 | | 26 256.00 |
DL TOTAL (I) | 94 501.00 | 103 245.00 | | 94 501.00 |
DP Provisions for Risks | 3 878.00 | | | 3 878.00 |
DR TOTAL (IV) | 3 878.00 | | | 3 878.00 |
DU Loans and Debts from Credit Institutions (3) | 11 586.00 | 50 602.00 | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 942.00 | 143 145.00 | | 210 942.00 |
DW Advances and down payments received on current orders | 1 128.00 | 323.00 | | 1 128.00 |
DX Trade payables and related accounts | 214 700.00 | 273 708.00 | | 214 700.00 |
DY Tax and social security liabilities | 31 077.00 | 31 728.00 | | 31 077.00 |
EA Other liabilities | 7 329.00 | 4 544.00 | | 7 329.00 |
EC TOTAL (IV) | 476 761.00 | 504 050.00 | | 476 761.00 |
EE Grand total (I to V) | 575 141.00 | 607 296.00 | | 575 141.00 |
EG Accrued income and payables due within one year | 476 761.00 | 498 696.00 | | 476 761.00 |
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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 | 1 349 440.00 | | 1 349 440.00 | 1 349 440.00 |
FG Production sold - services | 4 346.00 | | 4 346.00 | 4 346.00 |
FJ Net sales | 1 353 786.00 | | 1 353 786.00 | 1 353 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 1 360 415.00 | |
FS Purchases of goods (including customs duties) | | | 818 753.00 | |
FT Inventory change (goods) | | | 1 708.00 | |
FU Purchases of raw materials and other supplies | | | -1 429.00 | |
FW Other purchases and external expenses | | | 268 575.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 126 807.00 | |
FZ Social Security Contributions | | | 19 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 52 838.00 | |
GF Total Operating Expenses (II) | | | 1 324 161.00 | |
GG - OPERATING RESULT (I - II) | | | 36 253.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 307.00 | | |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HG Exceptional depreciation and provisions | 3 878.00 | | | 3 878.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 4 307.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | -4 307.00 | | -4 046.00 |
HK Income tax | 2 291.00 | 2 182.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 415.00 | 1 381 555.00 | | 1 360 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 158.00 | 1 344 093.00 | | 1 334 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 256.00 | 37 462.00 | | 26 256.00 |
