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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AH Goodwill | 141 517.00 | | 141 517.00 | 141 517.00 |
AR Technical installations, industrial equipment and tools | 19 063.00 | 19 063.00 | | 19 063.00 |
AT Other tangible assets | 2 313.00 | 2 313.00 | | 2 313.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 172 471.00 | 25 496.00 | 146 975.00 | 172 471.00 |
BT Goods | 284 950.00 | | 284 950.00 | 284 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 400.00 | 11 993.00 | 45 406.00 | 57 400.00 |
BZ Other receivables | 15 221.00 | | 15 221.00 | 15 221.00 |
CF Cash and cash equivalents | 21 918.00 | | 21 918.00 | 21 918.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 381 976.00 | 11 993.00 | 369 983.00 | 381 976.00 |
CO Grand total (0 to V) | 554 447.00 | 37 489.00 | 516 958.00 | 554 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 980.00 | 25 980.00 | | 25 980.00 |
DD Legal reserve (1) | 2 598.00 | | | 2 598.00 |
DG Other reserves | 23 825.00 | | | 23 825.00 |
DH Retained earnings | | -21 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 025.00 | 48 021.00 | | 41 025.00 |
DL TOTAL (I) | 93 428.00 | 52 403.00 | | 93 428.00 |
DU Loans and Debts from Credit Institutions (3) | 25 655.00 | 55 926.00 | | 25 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 042.00 | 256 849.00 | | 250 042.00 |
DX Trade payables and related accounts | 45 846.00 | 77 220.00 | | 45 846.00 |
DY Tax and social security liabilities | 42 614.00 | 40 745.00 | | 42 614.00 |
EA Other liabilities | 59 372.00 | 18 886.00 | | 59 372.00 |
EC TOTAL (IV) | 423 530.00 | 449 626.00 | | 423 530.00 |
EE Grand total (I to V) | 516 958.00 | 502 028.00 | | 516 958.00 |
EG Accrued income and payables due within one year | 423 530.00 | 424 051.00 | | 423 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 384.00 | | |
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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 | | | 962 582.00 | |
FJ Net sales | | | 962 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 258.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 1 101 034.00 | |
FS Purchases of goods (including customs duties) | | | 683 453.00 | |
FT Inventory change (goods) | | | -11 298.00 | |
FW Other purchases and external expenses | | | 126 454.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 161 101.00 | |
FZ Social Security Contributions | | | 88 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 052 497.00 | |
GG - OPERATING RESULT (I - II) | | | 48 537.00 | |
GR Interest and similar expenses | | | 11 768.00 | |
GU Total financial expenses (VI) | | | 11 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 257.00 | 1 247.00 | | 4 257.00 |
HD Total exceptional income (VII) | 4 257.00 | 1 247.00 | | 4 257.00 |
HE Exceptional expenses on management operations | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 257.00 | 698.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 291.00 | 1 171 584.00 | | 1 105 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 265.00 | 1 123 564.00 | | 1 064 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 025.00 | 48 021.00 | | 41 025.00 |
