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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 82 600.00 | 76 991.00 | 5 608.00 | 82 600.00 |
AT Other tangible assets | 465 966.00 | 436 279.00 | 29 687.00 | 465 966.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 779 905.00 | 514 470.00 | 265 434.00 | 779 905.00 |
BT Goods | 230 862.00 | | 230 862.00 | 230 862.00 |
BX Customers and related accounts | 6 268.00 | | 6 268.00 | 6 268.00 |
BZ Other receivables | 54 243.00 | | 54 243.00 | 54 243.00 |
CF Cash and cash equivalents | 53 738.00 | | 53 738.00 | 53 738.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 345 466.00 | | 345 466.00 | 345 466.00 |
CO Grand total (0 to V) | 1 125 371.00 | 514 470.00 | 610 900.00 | 1 125 371.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 661.00 | 1 781.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 600.00 | 112 880.00 | | 30 600.00 |
DK Regulated provisions | 476.00 | | | 476.00 |
DL TOTAL (I) | 42 737.00 | 125 661.00 | | 42 737.00 |
DQ Provisions for Expenses | 7 434.00 | | | 7 434.00 |
DR TOTAL (IV) | 7 434.00 | | | 7 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 326 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 140 680.00 | 193 171.00 | | 140 680.00 |
DY Tax and social security liabilities | 48 424.00 | 39 756.00 | | 48 424.00 |
EA Other liabilities | 371 225.00 | 180.00 | | 371 225.00 |
EC TOTAL (IV) | 560 730.00 | 559 607.00 | | 560 730.00 |
EE Grand total (I to V) | 610 900.00 | 685 268.00 | | 610 900.00 |
EG Accrued income and payables due within one year | | 559 607.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326 100.00 | | |
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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 | 1 772 688.00 | | 1 772 688.00 | 1 772 688.00 |
FG Production sold - services | 22 038.00 | | 22 038.00 | 22 038.00 |
FJ Net sales | 1 794 726.00 | | 1 794 726.00 | 1 794 726.00 |
FO Operating subsidies | | | 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 1 802 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 196.00 | |
FT Inventory change (goods) | | | -34 957.00 | |
FW Other purchases and external expenses | | | 247 414.00 | |
FX Taxes, duties, and similar payments | | | 13 159.00 | |
FY Salaries and Wages | | | 172 397.00 | |
FZ Social Security Contributions | | | 49 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 434.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 1 757 224.00 | |
GG - OPERATING RESULT (I - II) | | | 45 267.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 530.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 24 947.00 | | 411.00 |
HE Exceptional expenses on management operations | 5 000.00 | 2 309.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 5 887.00 | 2 309.00 | | 5 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | 22 638.00 | | -5 476.00 |
HK Income tax | 7 735.00 | 47 769.00 | | 7 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 270.00 | 1 970 379.00 | | 1 803 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 670.00 | 1 857 499.00 | | 1 772 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 600.00 | 112 880.00 | | 30 600.00 |
