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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 877.00 | | 125 877.00 | 125 877.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 188 484.00 | 188 484.00 | | 188 484.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 323 500.00 | 191 794.00 | 131 706.00 | 323 500.00 |
BT Goods | 838 197.00 | | 838 197.00 | 838 197.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 843 696.00 | | 843 696.00 | 843 696.00 |
CO Grand total (0 to V) | 1 167 196.00 | 191 794.00 | 975 402.00 | 1 167 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 190 911.00 | | | 190 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 640.00 | | | 37 640.00 |
DL TOTAL (I) | 312 399.00 | | | 312 399.00 |
DU Loans and Debts from Credit Institutions (3) | 175 625.00 | | | 175 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 148.00 | | | 41 148.00 |
DX Trade payables and related accounts | 323 542.00 | | | 323 542.00 |
DY Tax and social security liabilities | 22 451.00 | | | 22 451.00 |
EA Other liabilities | 100 234.00 | | | 100 234.00 |
EC TOTAL (IV) | 663 004.00 | | | 663 004.00 |
EE Grand total (I to V) | 975 402.00 | | | 975 402.00 |
EG Accrued income and payables due within one year | 580 035.00 | | | 580 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 039.00 | | | 79 039.00 |
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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 | 760 173.00 | | 760 173.00 | 760 173.00 |
FJ Net sales | 760 173.00 | | 760 173.00 | 760 173.00 |
FR Total operating income (I) | | | 760 173.00 | |
FS Purchases of goods (including customs duties) | | | 503 829.00 | |
FT Inventory change (goods) | | | -57 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FW Other purchases and external expenses | | | 135 834.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 71 903.00 | |
FZ Social Security Contributions | | | 26 354.00 | |
GF Total Operating Expenses (II) | | | 686 569.00 | |
GG - OPERATING RESULT (I - II) | | | 73 604.00 | |
GN Positive exchange differences | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 8 463.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 820.00 | | | 29 820.00 |
HH Total exceptional expenses (VIII) | 29 820.00 | | | 29 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 819.00 | | | -29 819.00 |
HK Income tax | -1 536.00 | | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 089.00 | | | 761 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 448.00 | | | 723 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 640.00 | | | 37 640.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 323 500.00 | | | 323 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 829.00 | |
I4 DECREASES Grand Total | | | 323 500.00 | |
IO DECREASES Total including other intangible assets | | | 125 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 877.00 | | | 125 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 794.00 | | | 191 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | | 5 829.00 |
