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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 2 885.00 | 1 944.00 | 4 830.00 |
AT Other tangible assets | 13 317.00 | 7 280.00 | 6 036.00 | 13 317.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 338 445.00 | 13 784.00 | 324 661.00 | 338 445.00 |
BT Goods | 329 641.00 | | 329 641.00 | 329 641.00 |
BX Customers and related accounts | 24 408.00 | | 24 408.00 | 24 408.00 |
BZ Other receivables | 10 812.00 | | 10 812.00 | 10 812.00 |
CF Cash and cash equivalents | 108 153.00 | | 108 153.00 | 108 153.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 473 371.00 | | 473 371.00 | 473 371.00 |
CO Grand total (0 to V) | 811 817.00 | 13 784.00 | 798 032.00 | 811 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 848.00 | | | 39 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 069.00 | | | 35 069.00 |
DL TOTAL (I) | 125 017.00 | | | 125 017.00 |
DU Loans and Debts from Credit Institutions (3) | 308 742.00 | | | 308 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 537.00 | | | 245 537.00 |
DW Advances and down payments received on current orders | 10 945.00 | | | 10 945.00 |
DX Trade payables and related accounts | 67 744.00 | | | 67 744.00 |
DY Tax and social security liabilities | 40 044.00 | | | 40 044.00 |
EC TOTAL (IV) | 673 014.00 | | | 673 014.00 |
EE Grand total (I to V) | 798 032.00 | | | 798 032.00 |
EG Accrued income and payables due within one year | 441 887.00 | | | 441 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 355 110.00 | 17 500.00 | 2 372 610.00 | 2 355 110.00 |
FG Production sold - services | 46 811.00 | 1 705.00 | 48 516.00 | 46 811.00 |
FJ Net sales | 2 401 922.00 | 19 205.00 | 2 421 127.00 | 2 401 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 428 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 735.00 | |
FT Inventory change (goods) | | | 199 908.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 106 905.00 | |
FX Taxes, duties, and similar payments | | | 14 082.00 | |
FY Salaries and Wages | | | 101 377.00 | |
FZ Social Security Contributions | | | 19 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 394 174.00 | |
GG - OPERATING RESULT (I - II) | | | 34 021.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 061.00 | | | 7 061.00 |
HA Exceptional income from management transactions | 10 027.00 | | | 10 027.00 |
HD Total exceptional income (VII) | 10 027.00 | | | 10 027.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 574.00 | | | 9 574.00 |
HK Income tax | 5 772.00 | | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 223.00 | | | 2 438 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 154.00 | | | 2 403 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 069.00 | | | 35 069.00 |
