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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 630 685.00 | | 630 685.00 | 630 685.00 |
AR Technical installations, industrial equipment and tools | 172 580.00 | 120 163.00 | 52 417.00 | 172 580.00 |
AT Other tangible assets | 240 332.00 | 155 912.00 | 84 421.00 | 240 332.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 1 048 230.00 | 278 125.00 | 770 105.00 | 1 048 230.00 |
BT Goods | 413 892.00 | | 413 892.00 | 413 892.00 |
BX Customers and related accounts | 58 376.00 | 21 214.00 | 37 162.00 | 58 376.00 |
BZ Other receivables | 179 097.00 | | 179 097.00 | 179 097.00 |
CF Cash and cash equivalents | 51 953.00 | | 51 953.00 | 51 953.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 710 437.00 | 21 214.00 | 689 222.00 | 710 437.00 |
CO Grand total (0 to V) | 1 758 666.00 | 299 339.00 | 1 459 327.00 | 1 758 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 450.00 | 244 450.00 | | 244 450.00 |
DD Legal reserve (1) | 25 195.00 | 25 195.00 | | 25 195.00 |
DG Other reserves | 200 863.00 | 143 031.00 | | 200 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 057.00 | 57 832.00 | | 16 057.00 |
DL TOTAL (I) | 486 566.00 | 470 508.00 | | 486 566.00 |
DU Loans and Debts from Credit Institutions (3) | 410 790.00 | 467 767.00 | | 410 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 431 298.00 | 507 857.00 | | 431 298.00 |
DY Tax and social security liabilities | 100 622.00 | 127 941.00 | | 100 622.00 |
EA Other liabilities | 52.00 | 1 427.00 | | 52.00 |
EC TOTAL (IV) | 972 762.00 | 1 104 992.00 | | 972 762.00 |
EE Grand total (I to V) | 1 459 327.00 | 1 575 500.00 | | 1 459 327.00 |
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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 | 5 326 496.00 | | 5 326 496.00 | 5 326 496.00 |
FD Production sold - goods | 1 353.00 | | 1 353.00 | 1 353.00 |
FG Production sold - services | 20 391.00 | | 20 391.00 | 20 391.00 |
FJ Net sales | 5 348 241.00 | | 5 348 241.00 | 5 348 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 141.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 5 419 158.00 | |
FS Purchases of goods (including customs duties) | | | 4 379 829.00 | |
FT Inventory change (goods) | | | 15 334.00 | |
FW Other purchases and external expenses | | | 346 162.00 | |
FX Taxes, duties, and similar payments | | | 21 257.00 | |
FY Salaries and Wages | | | 398 879.00 | |
FZ Social Security Contributions | | | 123 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 276.00 | |
GE Other Expenses | | | 18 501.00 | |
GF Total Operating Expenses (II) | | | 5 405 101.00 | |
GG - OPERATING RESULT (I - II) | | | 14 057.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 2 061.00 | | 844.00 |
HD Total exceptional income (VII) | 844.00 | 2 061.00 | | 844.00 |
HE Exceptional expenses on management operations | 2 359.00 | 4 508.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 4 508.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -2 447.00 | | -1 515.00 |
HK Income tax | -14 612.00 | 477.00 | | -14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 028.00 | 5 450 819.00 | | 5 420 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 971.00 | 5 392 987.00 | | 5 403 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 057.00 | 57 832.00 | | 16 057.00 |
