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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 | 3 400.00 | 2 144.00 | 1 256.00 | 3 400.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 24 273.00 | 6 283.00 | 17 990.00 | 24 273.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 358 221.00 | 8 427.00 | 349 794.00 | 358 221.00 |
BT Goods | 77 227.00 | 4 599.00 | 72 628.00 | 77 227.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 48 935.00 | | 48 935.00 | 48 935.00 |
CF Cash and cash equivalents | 28 176.00 | | 28 176.00 | 28 176.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 165 205.00 | 4 599.00 | 160 606.00 | 165 205.00 |
CO Grand total (0 to V) | 523 426.00 | 13 026.00 | 510 400.00 | 523 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 62 038.00 | | | 62 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 977.00 | 63 538.00 | | 23 977.00 |
DL TOTAL (I) | 102 515.00 | 78 538.00 | | 102 515.00 |
DU Loans and Debts from Credit Institutions (3) | 281 697.00 | 298 821.00 | | 281 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 539.00 | 24 070.00 | | 20 539.00 |
DX Trade payables and related accounts | 65 021.00 | 333 406.00 | | 65 021.00 |
DY Tax and social security liabilities | 26 937.00 | 30 138.00 | | 26 937.00 |
EA Other liabilities | 13 692.00 | 19 947.00 | | 13 692.00 |
EC TOTAL (IV) | 407 885.00 | 706 384.00 | | 407 885.00 |
EE Grand total (I to V) | 510 400.00 | 784 922.00 | | 510 400.00 |
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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 | 749 993.00 | | 749 993.00 | 749 993.00 |
FG Production sold - services | 36 522.00 | | 36 522.00 | 36 522.00 |
FJ Net sales | 786 516.00 | | 786 516.00 | 786 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 471.00 | |
FS Purchases of goods (including customs duties) | | | 545 471.00 | |
FT Inventory change (goods) | | | 22 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 388.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 90 413.00 | |
FZ Social Security Contributions | | | 40 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 760 806.00 | |
GG - OPERATING RESULT (I - II) | | | 30 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | 6.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 6.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | -6.00 | | -1 223.00 |
HK Income tax | 3 293.00 | 18 389.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 676.00 | 713 390.00 | | 791 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 700.00 | 649 851.00 | | 767 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 977.00 | 63 538.00 | | 23 977.00 |
