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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 | 15 310.00 | 6 567.00 | 8 743.00 | 15 310.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 4 080.00 | 2 720.00 | 6 800.00 |
AT Other tangible assets | 68 750.00 | 30 814.00 | 37 936.00 | 68 750.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 304 913.00 | 41 461.00 | 263 452.00 | 304 913.00 |
BT Goods | 137 645.00 | | 137 645.00 | 137 645.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 156 813.00 | 21 537.00 | 135 276.00 | 156 813.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 304 066.00 | 21 537.00 | 282 529.00 | 304 066.00 |
CO Grand total (0 to V) | 608 980.00 | 62 998.00 | 545 982.00 | 608 980.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 930.00 | 369.00 | | 16 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 381.00 | 16 560.00 | | 12 381.00 |
DL TOTAL (I) | 40 311.00 | 27 930.00 | | 40 311.00 |
DU Loans and Debts from Credit Institutions (3) | 253 830.00 | 253 541.00 | | 253 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 197.00 | 129 716.00 | | 96 197.00 |
DX Trade payables and related accounts | 122 914.00 | 117 828.00 | | 122 914.00 |
DY Tax and social security liabilities | 32 730.00 | 25 854.00 | | 32 730.00 |
EC TOTAL (IV) | 505 671.00 | 526 939.00 | | 505 671.00 |
EE Grand total (I to V) | 545 982.00 | 554 868.00 | | 545 982.00 |
EG Accrued income and payables due within one year | 365 531.00 | 344 087.00 | | 365 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 798.00 | 28 697.00 | | 70 798.00 |
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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 | 1 976 095.00 | | 1 976 095.00 | 1 976 095.00 |
FG Production sold - services | 28 771.00 | | 28 771.00 | 28 771.00 |
FJ Net sales | 2 004 866.00 | | 2 004 866.00 | 2 004 866.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 005 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 771.00 | |
FT Inventory change (goods) | | | -20 048.00 | |
FU Purchases of raw materials and other supplies | | | 20 236.00 | |
FW Other purchases and external expenses | | | 116 303.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 217 477.00 | |
FZ Social Security Contributions | | | 26 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 980 816.00 | |
GG - OPERATING RESULT (I - II) | | | 24 400.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 45.00 | 30.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 339.00 | | | 4 339.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | 30.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 989.00 | -30.00 | | -3 989.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 2 462.00 | 1 498.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 612.00 | 1 923 437.00 | | 2 005 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 231.00 | 1 906 877.00 | | 1 993 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 381.00 | 16 560.00 | | 12 381.00 |
