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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 25 000.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 3 791.00 | |
BH Other financial assets | | | 11 897.00 | |
BJ TOTAL (I) | | | 40 689.00 | |
BT Goods | | | 86 871.00 | |
BZ Other receivables | | | 8 833.00 | |
CF Cash and cash equivalents | | | 3 295.00 | |
CH Prepaid expenses | | | 11 726.00 | |
CJ TOTAL (II) | | | 110 725.00 | |
CO Grand total (0 to V) | | | 151 413.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 38 113.00 | 50 116.00 | | 38 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 741.00 | -12 003.00 | | 19 741.00 |
DL TOTAL (I) | 66 324.00 | 46 583.00 | | 66 324.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 1 775.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 441.00 | | 288.00 |
DX Trade payables and related accounts | 62 876.00 | 46 358.00 | | 62 876.00 |
DY Tax and social security liabilities | 21 293.00 | 28 636.00 | | 21 293.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 85 090.00 | 77 211.00 | | 85 090.00 |
EE Grand total (I to V) | 151 413.00 | 123 794.00 | | 151 413.00 |
EG Accrued income and payables due within one year | 85 090.00 | 77 211.00 | | 85 090.00 |
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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 | | | 350 422.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 350 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 355 727.00 | |
FS Purchases of goods (including customs duties) | | | 128 739.00 | |
FT Inventory change (goods) | | | -32 629.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 121 207.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 104 283.00 | |
FZ Social Security Contributions | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 334 444.00 | |
GG - OPERATING RESULT (I - II) | | | 21 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 5 630.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 5 630.00 | | 815.00 |
HE Exceptional expenses on management operations | 1 518.00 | 24 803.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | 800.00 | 3 500.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 28 303.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -22 673.00 | | -1 504.00 |
HK Income tax | -400.00 | -400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 542.00 | 385 856.00 | | 356 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 801.00 | 397 859.00 | | 336 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 741.00 | -12 003.00 | | 19 741.00 |
