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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 160 621.00 | 160 621.00 | | 160 621.00 |
AR Technical installations, industrial equipment and tools | 15 599.00 | 15 599.00 | | 15 599.00 |
AT Other tangible assets | 100 672.00 | 65 088.00 | 35 585.00 | 100 672.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 362 792.00 | 247 948.00 | 114 844.00 | 362 792.00 |
BT Goods | 386 550.00 | | 386 550.00 | 386 550.00 |
BX Customers and related accounts | 7 307.00 | | 7 307.00 | 7 307.00 |
BZ Other receivables | 20 665.00 | | 20 665.00 | 20 665.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 428 444.00 | | 428 444.00 | 428 444.00 |
CO Grand total (0 to V) | 791 237.00 | 247 948.00 | 543 289.00 | 791 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -25 198.00 | -41 857.00 | | -25 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 586.00 | 16 659.00 | | 32 586.00 |
DL TOTAL (I) | 188 454.00 | 155 869.00 | | 188 454.00 |
DU Loans and Debts from Credit Institutions (3) | 140 989.00 | 29 123.00 | | 140 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 983.00 | 141 233.00 | | 106 983.00 |
DW Advances and down payments received on current orders | 2 318.00 | | | 2 318.00 |
DX Trade payables and related accounts | 27 952.00 | 54 069.00 | | 27 952.00 |
DY Tax and social security liabilities | 30 111.00 | 24 673.00 | | 30 111.00 |
EA Other liabilities | 46 480.00 | 89 391.00 | | 46 480.00 |
EC TOTAL (IV) | 354 834.00 | 338 489.00 | | 354 834.00 |
EE Grand total (I to V) | 543 289.00 | 494 358.00 | | 543 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 364.00 | 22 227.00 | | 80 364.00 |
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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 | 625 205.00 | | 625 205.00 | 625 205.00 |
FG Production sold - services | | | | |
FJ Net sales | 625 205.00 | | 625 205.00 | 625 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 625 347.00 | |
FS Purchases of goods (including customs duties) | | | 363 059.00 | |
FT Inventory change (goods) | | | -17 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 852.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 91 309.00 | |
FZ Social Security Contributions | | | 24 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 591 876.00 | |
GG - OPERATING RESULT (I - II) | | | 33 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 078.00 | 6 241.00 | | 6 078.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 6 078.00 | 7 075.00 | | 6 078.00 |
HE Exceptional expenses on management operations | 1 050.00 | 6 310.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 555.00 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 6 865.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | 210.00 | | 5 028.00 |
HK Income tax | 5 556.00 | 1 974.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 426.00 | 634 051.00 | | 631 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 840.00 | 617 392.00 | | 598 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 586.00 | 16 659.00 | | 32 586.00 |
