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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | 17 400.00 | 69 600.00 | 87 000.00 |
AP Buildings | 2 100.00 | 1 341.00 | 760.00 | 2 100.00 |
AT Other tangible assets | 7 867.00 | 7 867.00 | | 7 867.00 |
BH Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
BJ TOTAL (I) | 110 045.00 | 26 608.00 | 83 437.00 | 110 045.00 |
BT Goods | 312 142.00 | | 312 142.00 | 312 142.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 427 041.00 | 64 979.00 | 362 062.00 | 427 041.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 275 241.00 | | 275 241.00 | 275 241.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 1 020 995.00 | 64 979.00 | 956 016.00 | 1 020 995.00 |
CO Grand total (0 to V) | 1 131 040.00 | 91 587.00 | 1 039 453.00 | 1 131 040.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 498 000.00 | | | 498 000.00 |
DH Retained earnings | 960.00 | | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 192.00 | | | 118 192.00 |
DL TOTAL (I) | 625 952.00 | | | 625 952.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 265 090.00 | | | 265 090.00 |
DY Tax and social security liabilities | 119 778.00 | | | 119 778.00 |
EA Other liabilities | 28 315.00 | | | 28 315.00 |
EC TOTAL (IV) | 413 501.00 | | | 413 501.00 |
EE Grand total (I to V) | 1 039 453.00 | | | 1 039 453.00 |
EG Accrued income and payables due within one year | 413 501.00 | | | 413 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 794 325.00 | 169 706.00 | 1 964 031.00 | 1 794 325.00 |
FG Production sold - services | 3 923.00 | | 3 923.00 | 3 923.00 |
FJ Net sales | 1 798 248.00 | 169 706.00 | 1 967 954.00 | 1 798 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 463.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 002 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 524.00 | |
FT Inventory change (goods) | | | 39 973.00 | |
FU Purchases of raw materials and other supplies | | | 6 918.00 | |
FW Other purchases and external expenses | | | 97 529.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 77 497.00 | |
FZ Social Security Contributions | | | 19 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 514.00 | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 1 881 641.00 | |
GG - OPERATING RESULT (I - II) | | | 120 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | | | 1 047.00 |
HK Income tax | 3 668.00 | | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 620.00 | | | 2 003 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 428.00 | | | 1 885 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 192.00 | | | 118 192.00 |
