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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 | 186.00 | 170.00 | 17.00 | 186.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 856.00 | 10 392.00 | 8 463.00 | 18 856.00 |
AT Other tangible assets | 113 549.00 | 44 807.00 | 68 742.00 | 113 549.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 175 590.00 | 55 368.00 | 120 222.00 | 175 590.00 |
BT Goods | 310 234.00 | | 310 234.00 | 310 234.00 |
BX Customers and related accounts | 2 783.00 | | 2 783.00 | 2 783.00 |
BZ Other receivables | 33 373.00 | | 33 373.00 | 33 373.00 |
CF Cash and cash equivalents | 38 562.00 | | 38 562.00 | 38 562.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 396 578.00 | | 396 578.00 | 396 578.00 |
CO Grand total (0 to V) | 572 169.00 | 55 368.00 | 516 800.00 | 572 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 092.00 | 45 092.00 | | 45 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 111.00 | 32 964.00 | | 48 111.00 |
DL TOTAL (I) | 148 203.00 | 133 057.00 | | 148 203.00 |
DU Loans and Debts from Credit Institutions (3) | 40 332.00 | 54 668.00 | | 40 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 337.00 | 232 819.00 | | 173 337.00 |
DX Trade payables and related accounts | 114 074.00 | 90 959.00 | | 114 074.00 |
DY Tax and social security liabilities | 40 854.00 | 38 725.00 | | 40 854.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 368 597.00 | 417 289.00 | | 368 597.00 |
EE Grand total (I to V) | 516 800.00 | 550 345.00 | | 516 800.00 |
EI Including equity loans | 173 337.00 | | | 173 337.00 |
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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 | 1 063 100.00 | | 1 063 100.00 | 1 063 100.00 |
FG Production sold - services | 879.00 | | 879.00 | 879.00 |
FJ Net sales | 1 063 979.00 | | 1 063 979.00 | 1 063 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 1 068 836.00 | |
FS Purchases of goods (including customs duties) | | | 584 377.00 | |
FT Inventory change (goods) | | | 24 516.00 | |
FW Other purchases and external expenses | | | 277 999.00 | |
FX Taxes, duties, and similar payments | | | 16 354.00 | |
FY Salaries and Wages | | | 76 125.00 | |
FZ Social Security Contributions | | | 9 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 1 008 893.00 | |
GG - OPERATING RESULT (I - II) | | | 59 943.00 | |
GL Other interest and similar income | | | 5 799.00 | |
GP Total financial income (V) | | | 5 799.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 362.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 362.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -362.00 | | -500.00 |
HK Income tax | 12 320.00 | 8 929.00 | | 12 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 635.00 | 1 077 803.00 | | 1 074 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 524.00 | 1 044 839.00 | | 1 026 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 111.00 | 32 964.00 | | 48 111.00 |
