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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 | 436.00 | 62.00 | 374.00 | 436.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 10 454.00 | 6 366.00 | 4 088.00 | 10 454.00 |
AT Other tangible assets | 1 000 251.00 | 347 198.00 | 653 054.00 | 1 000 251.00 |
BJ TOTAL (I) | 1 411 141.00 | 353 626.00 | 1 057 515.00 | 1 411 141.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BT Goods | 225 795.00 | 3 391.00 | 222 404.00 | 225 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 508.00 | | 66 508.00 | 66 508.00 |
CF Cash and cash equivalents | 43 981.00 | | 43 981.00 | 43 981.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 341 788.00 | 3 391.00 | 338 397.00 | 341 788.00 |
CO Grand total (0 to V) | 1 752 929.00 | 357 017.00 | 1 395 912.00 | 1 752 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 490.00 | -32 139.00 | | -6 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 452.00 | 65 650.00 | | 58 452.00 |
DL TOTAL (I) | 60 762.00 | 42 310.00 | | 60 762.00 |
DQ Provisions for Expenses | 3 189.00 | 2 030.00 | | 3 189.00 |
DR TOTAL (IV) | 3 189.00 | 2 030.00 | | 3 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 962.00 | | 1 016.00 |
DX Trade payables and related accounts | 172 741.00 | 226 225.00 | | 172 741.00 |
DY Tax and social security liabilities | 55 922.00 | 73 000.00 | | 55 922.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | 2 511.00 | | 788.00 |
EA Other liabilities | 1 101 493.00 | 1 267 190.00 | | 1 101 493.00 |
EC TOTAL (IV) | 1 331 960.00 | 1 569 887.00 | | 1 331 960.00 |
EE Grand total (I to V) | 1 395 912.00 | 1 614 228.00 | | 1 395 912.00 |
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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 | 2 336 887.00 | | 2 336 887.00 | 2 336 887.00 |
FG Production sold - services | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 2 337 302.00 | | 2 337 302.00 | 2 337 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 2 348 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 014.00 | |
FT Inventory change (goods) | | | -1 768.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 213 418.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 166 597.00 | |
FZ Social Security Contributions | | | 62 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 189.00 | |
GE Other Expenses | | | 12 376.00 | |
GF Total Operating Expenses (II) | | | 2 253 838.00 | |
GG - OPERATING RESULT (I - II) | | | 94 995.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 11 408.00 | |
GU Total financial expenses (VI) | | | 11 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 136.00 | 8 839.00 | | 158 136.00 |
HD Total exceptional income (VII) | 158 136.00 | 8 839.00 | | 158 136.00 |
HF Exceptional expenses on capital transactions | 158 076.00 | 8 839.00 | | 158 076.00 |
HH Total exceptional expenses (VIII) | 158 076.00 | 8 839.00 | | 158 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HJ Employee participation in company results | 4 670.00 | 2 312.00 | | 4 670.00 |
HK Income tax | 21 471.00 | 27 612.00 | | 21 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 917.00 | 2 448 007.00 | | 2 507 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 465.00 | 2 382 357.00 | | 2 449 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 452.00 | 65 650.00 | | 58 452.00 |
