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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 | 9 234.00 | 3 593.00 | 5 642.00 | 9 234.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 347.00 | 555.00 | 1 902.00 |
AT Other tangible assets | 39 456.00 | 7 224.00 | 32 231.00 | 39 456.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 118 007.00 | 12 164.00 | 105 843.00 | 118 007.00 |
BT Goods | 125 593.00 | | 125 593.00 | 125 593.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 246 161.00 | | 246 161.00 | 246 161.00 |
BZ Other receivables | 26 310.00 | | 26 310.00 | 26 310.00 |
CF Cash and cash equivalents | 14 684.00 | | 14 684.00 | 14 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 170.00 | | 413 170.00 | 413 170.00 |
CO Grand total (0 to V) | 531 177.00 | 12 164.00 | 519 013.00 | 531 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 047.00 | 500.00 | | 1 047.00 |
DG Other reserves | 31 982.00 | 28 596.00 | | 31 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 390.00 | 10 932.00 | | 9 390.00 |
DL TOTAL (I) | 112 418.00 | 110 029.00 | | 112 418.00 |
DU Loans and Debts from Credit Institutions (3) | 64 468.00 | 51 276.00 | | 64 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 298 727.00 | 224 103.00 | | 298 727.00 |
DY Tax and social security liabilities | 40 608.00 | 42 651.00 | | 40 608.00 |
EA Other liabilities | 2 793.00 | 3 571.00 | | 2 793.00 |
EC TOTAL (IV) | 406 595.00 | 321 650.00 | | 406 595.00 |
EE Grand total (I to V) | 519 013.00 | 431 678.00 | | 519 013.00 |
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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 | 1 532 845.00 | | 1 532 845.00 | 1 532 845.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 533 845.00 | | 1 533 845.00 | 1 533 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 536 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 982.00 | |
FT Inventory change (goods) | | | -35 739.00 | |
FW Other purchases and external expenses | | | 163 253.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 203 565.00 | |
FZ Social Security Contributions | | | 70 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GE Other Expenses | | | 38 626.00 | |
GF Total Operating Expenses (II) | | | 1 525 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 061.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 2 734.00 | | | 2 734.00 |
HD Total exceptional income (VII) | 3 375.00 | 4 800.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 4 800.00 | | 595.00 |
HK Income tax | 891.00 | 1 452.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 930.00 | 1 234 903.00 | | 1 539 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 540.00 | 1 223 971.00 | | 1 530 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 390.00 | 10 932.00 | | 9 390.00 |
