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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 222 803.00 | 159 340.00 | 63 463.00 | 222 803.00 |
BH Other financial assets | 15 906.00 | | 15 906.00 | 15 906.00 |
BJ TOTAL (I) | 260 209.00 | 159 340.00 | 100 869.00 | 260 209.00 |
BT Goods | 430 000.00 | | 430 000.00 | 430 000.00 |
BZ Other receivables | 167 781.00 | | 167 781.00 | 167 781.00 |
CF Cash and cash equivalents | 90 235.00 | | 90 235.00 | 90 235.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 689 025.00 | | 689 025.00 | 689 025.00 |
CO Grand total (0 to V) | 949 235.00 | 159 340.00 | 789 895.00 | 949 235.00 |
CP Shares due in less than one year | 15 906.00 | | | 15 906.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 121 414.00 | 74 724.00 | | 121 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 588.00 | 46 689.00 | | 68 588.00 |
DL TOTAL (I) | 194 402.00 | 125 814.00 | | 194 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 514 023.00 | 535 564.00 | | 514 023.00 |
DY Tax and social security liabilities | 80 553.00 | 65 653.00 | | 80 553.00 |
EA Other liabilities | | 149 956.00 | | |
EC TOTAL (IV) | 595 492.00 | 752 089.00 | | 595 492.00 |
EE Grand total (I to V) | 789 895.00 | 877 904.00 | | 789 895.00 |
EG Accrued income and payables due within one year | 595 492.00 | 752 089.00 | | 595 492.00 |
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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 | 3 832 399.00 | | 3 832 399.00 | 3 832 399.00 |
FJ Net sales | 3 832 399.00 | | 3 832 399.00 | 3 832 399.00 |
FO Operating subsidies | | | 3 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 836 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 125 050.00 | |
FT Inventory change (goods) | | | 59 000.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 223 025.00 | |
FX Taxes, duties, and similar payments | | | 27 848.00 | |
FY Salaries and Wages | | | 249 846.00 | |
FZ Social Security Contributions | | | 42 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 027.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 745 674.00 | |
GG - OPERATING RESULT (I - II) | | | 90 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 831.00 | 9 319.00 | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | 9 319.00 | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | -9 319.00 | | -3 831.00 |
HK Income tax | 14 066.00 | 8 366.00 | | 14 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 362.00 | 2 729 566.00 | | 3 836 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 774.00 | 2 682 877.00 | | 3 767 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 588.00 | 46 689.00 | | 68 588.00 |
