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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 1 407.00 | 629.00 | 2 036.00 |
AT Other tangible assets | 114 124.00 | 43 610.00 | 70 514.00 | 114 124.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 219 388.00 | 49 995.00 | 169 393.00 | 219 388.00 |
BT Goods | 187 947.00 | | 187 947.00 | 187 947.00 |
BX Customers and related accounts | 334 443.00 | 6 955.00 | 327 488.00 | 334 443.00 |
BZ Other receivables | 60 458.00 | | 60 458.00 | 60 458.00 |
CF Cash and cash equivalents | 465 064.00 | | 465 064.00 | 465 064.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 1 049 043.00 | 6 955.00 | 1 042 088.00 | 1 049 043.00 |
CO Grand total (0 to V) | 1 268 432.00 | 56 950.00 | 1 211 482.00 | 1 268 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 642 490.00 | 457 319.00 | | 642 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 299.00 | 195 170.00 | | 134 299.00 |
DL TOTAL (I) | 886 789.00 | 762 490.00 | | 886 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 788.00 | 16 911.00 | | 35 788.00 |
DX Trade payables and related accounts | 65 434.00 | 229 441.00 | | 65 434.00 |
DY Tax and social security liabilities | 88 121.00 | 108 832.00 | | 88 121.00 |
EA Other liabilities | 135 347.00 | 389.00 | | 135 347.00 |
EC TOTAL (IV) | 324 692.00 | 355 575.00 | | 324 692.00 |
EE Grand total (I to V) | 1 211 482.00 | 1 118 065.00 | | 1 211 482.00 |
EG Accrued income and payables due within one year | 324 692.00 | 355 575.00 | | 324 692.00 |
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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 | 2 451 868.00 | 45 745.00 | 2 497 613.00 | 2 451 868.00 |
FG Production sold - services | 10 343.00 | 3 542.00 | 13 885.00 | 10 343.00 |
FJ Net sales | 2 462 211.00 | 49 287.00 | 2 511 499.00 | 2 462 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 514 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 800.00 | |
FT Inventory change (goods) | | | 5 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 741.00 | |
FW Other purchases and external expenses | | | 289 524.00 | |
FX Taxes, duties, and similar payments | | | 30 788.00 | |
FY Salaries and Wages | | | 319 317.00 | |
FZ Social Security Contributions | | | 100 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 897.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 2 359 532.00 | |
GG - OPERATING RESULT (I - II) | | | 154 720.00 | |
GL Other interest and similar income | | | 18 179.00 | |
GN Positive exchange differences | | | 2 893.00 | |
GP Total financial income (V) | | | 21 073.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GS Negative differences of foreign exchange | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 750.00 | | 750.00 |
HB Exceptional income from capital transactions | 14 166.00 | | | 14 166.00 |
HD Total exceptional income (VII) | 14 166.00 | 750.00 | | 14 166.00 |
HE Exceptional expenses on management operations | 129.00 | 129.00 | | 129.00 |
HG Exceptional depreciation and provisions | 12 397.00 | 335.00 | | 12 397.00 |
HH Total exceptional expenses (VIII) | 12 397.00 | 464.00 | | 12 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | 285.00 | | 1 769.00 |
HK Income tax | 39 086.00 | 76 661.00 | | 39 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 491.00 | 2 638 432.00 | | 2 549 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 191.00 | 2 443 261.00 | | 2 415 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 299.00 | 195 170.00 | | 134 299.00 |
