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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 | 3 400.00 | 1 011.00 | 2 389.00 | 3 400.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 12 526.00 | 2 365.00 | 10 161.00 | 12 526.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 346 474.00 | 3 376.00 | 343 098.00 | 346 474.00 |
BT Goods | 74 350.00 | 1 713.00 | 72 637.00 | 74 350.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 4 404.00 | | 4 404.00 | 4 404.00 |
BZ Other receivables | 297 731.00 | | 297 731.00 | 297 731.00 |
CF Cash and cash equivalents | 63 281.00 | | 63 281.00 | 63 281.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 443 537.00 | 1 713.00 | 441 824.00 | 443 537.00 |
CO Grand total (0 to V) | 790 011.00 | 5 089.00 | 784 922.00 | 790 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 538.00 | | | 63 538.00 |
DL TOTAL (I) | 78 538.00 | | | 78 538.00 |
DU Loans and Debts from Credit Institutions (3) | 298 821.00 | | | 298 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | | | 24 070.00 |
DX Trade payables and related accounts | 333 406.00 | | | 333 406.00 |
DY Tax and social security liabilities | 30 138.00 | | | 30 138.00 |
EA Other liabilities | 19 947.00 | | | 19 947.00 |
EC TOTAL (IV) | 706 384.00 | | | 706 384.00 |
EE Grand total (I to V) | 784 922.00 | | | 784 922.00 |
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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 | 695 616.00 | | 695 616.00 | 695 616.00 |
FG Production sold - services | 14 783.00 | | 14 783.00 | 14 783.00 |
FJ Net sales | 710 399.00 | | 710 399.00 | 710 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 368.00 | |
FS Purchases of goods (including customs duties) | | | 520 173.00 | |
FT Inventory change (goods) | | | -74 350.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 75 982.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 66 798.00 | |
FZ Social Security Contributions | | | 23 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 295.00 | |
GG - OPERATING RESULT (I - II) | | | 84 074.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 18 389.00 | | | 18 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 390.00 | | | 713 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 851.00 | | | 649 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 538.00 | | | 63 538.00 |
