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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 955.00 | | 142 955.00 | 142 955.00 |
AT Other tangible assets | 439 127.00 | 403 508.00 | 35 618.00 | 439 127.00 |
BJ TOTAL (I) | 582 082.00 | 403 508.00 | 178 573.00 | 582 082.00 |
BT Goods | 329 759.00 | | 329 759.00 | 329 759.00 |
BX Customers and related accounts | 108 082.00 | 6 200.00 | 101 882.00 | 108 082.00 |
BZ Other receivables | 455 946.00 | | 455 946.00 | 455 946.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 899 044.00 | 6 200.00 | 892 844.00 | 899 044.00 |
CO Grand total (0 to V) | 1 481 125.00 | 409 709.00 | 1 071 417.00 | 1 481 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 18 835.00 | 18 835.00 | | 18 835.00 |
DH Retained earnings | 264 894.00 | 260 608.00 | | 264 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | 4 287.00 | | 11 404.00 |
DL TOTAL (I) | 345 133.00 | 333 729.00 | | 345 133.00 |
DU Loans and Debts from Credit Institutions (3) | 73 736.00 | 81 435.00 | | 73 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 014.00 | 401 549.00 | | 419 014.00 |
DW Advances and down payments received on current orders | 24 746.00 | 47 983.00 | | 24 746.00 |
DX Trade payables and related accounts | 176 623.00 | 142 062.00 | | 176 623.00 |
DY Tax and social security liabilities | 30 737.00 | 58 947.00 | | 30 737.00 |
EA Other liabilities | 1 428.00 | 1 205.00 | | 1 428.00 |
EC TOTAL (IV) | 726 284.00 | 733 180.00 | | 726 284.00 |
EE Grand total (I to V) | 1 071 417.00 | 1 066 910.00 | | 1 071 417.00 |
EG Accrued income and payables due within one year | 726 284.00 | 733 180.00 | | 726 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 317.00 | 38 384.00 | | 37 317.00 |
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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 | 1 059 854.00 | | 1 059 854.00 | 1 059 854.00 |
FG Production sold - services | 4 444.00 | | 4 444.00 | 4 444.00 |
FJ Net sales | 1 064 299.00 | | 1 064 299.00 | 1 064 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 6 017.00 | |
FR Total operating income (I) | | | 1 077 000.00 | |
FS Purchases of goods (including customs duties) | | | 398 303.00 | |
FT Inventory change (goods) | | | 8 198.00 | |
FU Purchases of raw materials and other supplies | | | 17 278.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 290 231.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
FY Salaries and Wages | | | 247 279.00 | |
FZ Social Security Contributions | | | 82 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 069 657.00 | |
GG - OPERATING RESULT (I - II) | | | 7 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 954.00 | |
GP Total financial income (V) | | | 6 954.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 685.00 | 41 184.00 | | 6 685.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 456.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HE Exceptional expenses on management operations | 194.00 | 11 384.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 11 384.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -10 925.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 955.00 | 1 240 535.00 | | 1 083 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 551.00 | 1 236 248.00 | | 1 072 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 404.00 | 4 287.00 | | 11 404.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
