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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 12 279.00 | 11 517.00 | 762.00 | 12 279.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 222 610.00 | 15 892.00 | 206 718.00 | 222 610.00 |
BT Goods | 467 184.00 | | 467 184.00 | 467 184.00 |
BX Customers and related accounts | 115 317.00 | 21 684.00 | 93 633.00 | 115 317.00 |
BZ Other receivables | 102 610.00 | | 102 610.00 | 102 610.00 |
CF Cash and cash equivalents | 32 360.00 | | 32 360.00 | 32 360.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 724 484.00 | 21 684.00 | 702 800.00 | 724 484.00 |
CO Grand total (0 to V) | 947 094.00 | 37 576.00 | 909 518.00 | 947 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 38 520.00 | 38 520.00 | | 38 520.00 |
DG Other reserves | 113 357.00 | 111 612.00 | | 113 357.00 |
DH Retained earnings | 69 084.00 | 69 084.00 | | 69 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 657.00 | 1 746.00 | | 27 657.00 |
DL TOTAL (I) | 250 819.00 | 223 162.00 | | 250 819.00 |
DU Loans and Debts from Credit Institutions (3) | 92 507.00 | 157 818.00 | | 92 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 420 059.00 | 416 217.00 | | 420 059.00 |
DY Tax and social security liabilities | 64 780.00 | 60 752.00 | | 64 780.00 |
EA Other liabilities | 81 057.00 | 97 736.00 | | 81 057.00 |
EC TOTAL (IV) | 658 699.00 | 732 819.00 | | 658 699.00 |
EE Grand total (I to V) | 909 518.00 | 955 981.00 | | 909 518.00 |
EG Accrued income and payables due within one year | 658 699.00 | 732 819.00 | | 658 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 507.00 | 157 818.00 | | 92 507.00 |
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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 | | | 2 412 848.00 | |
FD Production sold - goods | | | 25 175.00 | |
FJ Net sales | | | 2 438 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 958.00 | |
FR Total operating income (I) | | | 2 443 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 592.00 | |
FT Inventory change (goods) | | | 30 424.00 | |
FU Purchases of raw materials and other supplies | | | 9 621.00 | |
FW Other purchases and external expenses | | | 476 838.00 | |
FX Taxes, duties, and similar payments | | | 17 897.00 | |
FY Salaries and Wages | | | 126 074.00 | |
FZ Social Security Contributions | | | 36 810.00 | |
GB Operating Expenses - Provisions | | | 17 182.00 | |
GE Other Expenses | | | 27 043.00 | |
GF Total Operating Expenses (II) | | | 2 417 482.00 | |
GG - OPERATING RESULT (I - II) | | | 26 498.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 191.00 | 797.00 | | 12 191.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 273.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 056.00 | -1 476.00 | | 12 056.00 |
HK Income tax | 7 741.00 | | | 7 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 171.00 | 2 290 168.00 | | 2 456 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 514.00 | 2 288 422.00 | | 2 428 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 657.00 | 1 746.00 | | 27 657.00 |
