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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 | 130 025.00 | 130 025.00 | | 130 025.00 |
AH Goodwill | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 13 414.00 | 11 742.00 | 1 672.00 | 13 414.00 |
BH Other financial assets | 20 440.00 | | 20 440.00 | 20 440.00 |
BJ TOTAL (I) | 1 376 879.00 | 146 767.00 | 1 230 112.00 | 1 376 879.00 |
BT Goods | 178 450.00 | | 178 450.00 | 178 450.00 |
BX Customers and related accounts | 16 348.00 | | 16 348.00 | 16 348.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 217 433.00 | | 217 433.00 | 217 433.00 |
CO Grand total (0 to V) | 1 594 312.00 | 146 767.00 | 1 447 545.00 | 1 594 312.00 |
CP Shares due in less than one year | 20 440.00 | | | 20 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 120 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 7 224.00 | | 8 400.00 |
DG Other reserves | 193 712.00 | 137 255.00 | | 193 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 843.00 | 57 634.00 | | 68 843.00 |
DL TOTAL (I) | 354 956.00 | 322 112.00 | | 354 956.00 |
DP Provisions for Risks | 23 708.00 | 60 179.00 | | 23 708.00 |
DR TOTAL (IV) | 23 708.00 | 60 179.00 | | 23 708.00 |
DU Loans and Debts from Credit Institutions (3) | 795 541.00 | 764 306.00 | | 795 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 64 680.00 | | 261.00 |
DX Trade payables and related accounts | 210 608.00 | 205 659.00 | | 210 608.00 |
DY Tax and social security liabilities | 62 221.00 | 58 271.00 | | 62 221.00 |
EA Other liabilities | 250.00 | 1 919.00 | | 250.00 |
EC TOTAL (IV) | 1 068 880.00 | 1 094 835.00 | | 1 068 880.00 |
EE Grand total (I to V) | 1 447 545.00 | 1 477 126.00 | | 1 447 545.00 |
EG Accrued income and payables due within one year | 346 534.00 | 435 004.00 | | 346 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 495.00 | 15 252.00 | | 10 495.00 |
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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 | 1 754 943.00 | | 1 754 943.00 | 1 754 943.00 |
FG Production sold - services | 6 370.00 | | 6 370.00 | 6 370.00 |
FJ Net sales | 1 761 313.00 | | 1 761 313.00 | 1 761 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 7 289.00 | |
FR Total operating income (I) | | | 1 769 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 883.00 | |
FT Inventory change (goods) | | | 12 303.00 | |
FW Other purchases and external expenses | | | 196 764.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 139 965.00 | |
FZ Social Security Contributions | | | 53 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 843.00 | |
GE Other Expenses | | | 12 663.00 | |
GF Total Operating Expenses (II) | | | 1 655 838.00 | |
GG - OPERATING RESULT (I - II) | | | 114 073.00 | |
GR Interest and similar expenses | | | 28 350.00 | |
GU Total financial expenses (VI) | | | 28 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | 2 640.00 | | 1 308.00 |
A2 TOTAL ASSETS | 19 752.00 | 19 146.00 | | 19 752.00 |
HC Reversals of provisions and transfers of expenses | 36 471.00 | | | 36 471.00 |
HD Total exceptional income (VII) | 36 471.00 | | | 36 471.00 |
HE Exceptional expenses on management operations | 36 962.00 | 6 781.00 | | 36 962.00 |
HG Exceptional depreciation and provisions | | 19 038.00 | | |
HH Total exceptional expenses (VIII) | 36 962.00 | 25 819.00 | | 36 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -25 819.00 | | -491.00 |
HK Income tax | 16 389.00 | 16 424.00 | | 16 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 382.00 | 1 543 470.00 | | 1 806 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 538.00 | 1 485 837.00 | | 1 737 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 843.00 | 57 634.00 | | 68 843.00 |
