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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 | 6 347.00 | 4 143.00 | 2 204.00 | 6 347.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 18 308.00 | 11 796.00 | 6 513.00 | 18 308.00 |
AT Other tangible assets | 1 163.00 | 232.00 | 931.00 | 1 163.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 75 321.00 | 16 761.00 | 58 561.00 | 75 321.00 |
BT Goods | 172 401.00 | | 172 401.00 | 172 401.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 7 189.00 | | 7 189.00 | 7 189.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 15 145.00 | | 15 145.00 | 15 145.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 201 373.00 | | 201 373.00 | 201 373.00 |
CO Grand total (0 to V) | 276 694.00 | 16 761.00 | 259 934.00 | 276 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 262.00 | | 1 000.00 |
DH Retained earnings | 16 873.00 | -6 279.00 | | 16 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 805.00 | 23 890.00 | | 15 805.00 |
DL TOTAL (I) | 43 678.00 | 27 873.00 | | 43 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | 14 696.00 | | 14 041.00 |
DX Trade payables and related accounts | 67 498.00 | 91 523.00 | | 67 498.00 |
DY Tax and social security liabilities | 24 922.00 | 20 465.00 | | 24 922.00 |
EA Other liabilities | 109 794.00 | 101 565.00 | | 109 794.00 |
EC TOTAL (IV) | 216 256.00 | 232 742.00 | | 216 256.00 |
EE Grand total (I to V) | 259 934.00 | 260 615.00 | | 259 934.00 |
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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 | 347 850.00 | | 347 850.00 | 347 850.00 |
FG Production sold - services | 42 564.00 | | 42 564.00 | 42 564.00 |
FJ Net sales | 390 413.00 | | 390 413.00 | 390 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 392 543.00 | |
FS Purchases of goods (including customs duties) | | | 253 924.00 | |
FT Inventory change (goods) | | | 17 090.00 | |
FW Other purchases and external expenses | | | 41 146.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 38 618.00 | |
FZ Social Security Contributions | | | 16 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 373 678.00 | |
GG - OPERATING RESULT (I - II) | | | 18 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 371.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 669.00 | | |
HD Total exceptional income (VII) | | 2 669.00 | | |
HE Exceptional expenses on management operations | 110.00 | 514.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 514.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 2 155.00 | | -110.00 |
HK Income tax | 2 578.00 | 1 723.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 543.00 | 453 812.00 | | 392 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 737.00 | 429 922.00 | | 376 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 805.00 | 23 890.00 | | 15 805.00 |
