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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 | 14 918.00 | 14 918.00 | | 14 918.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 91 979.00 | 63 853.00 | 28 126.00 | 91 979.00 |
AT Other tangible assets | 75 430.00 | 54 430.00 | 21 000.00 | 75 430.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 282 480.00 | 133 201.00 | 149 279.00 | 282 480.00 |
BT Goods | 271 164.00 | 121 600.00 | 149 564.00 | 271 164.00 |
BX Customers and related accounts | 82 402.00 | | 82 402.00 | 82 402.00 |
BZ Other receivables | 81 418.00 | | 81 418.00 | 81 418.00 |
CF Cash and cash equivalents | 151 568.00 | | 151 568.00 | 151 568.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 591 791.00 | 121 600.00 | 470 191.00 | 591 791.00 |
CO Grand total (0 to V) | 874 270.00 | 254 801.00 | 619 470.00 | 874 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 133 965.00 | 77 468.00 | | 133 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 804.00 | 56 497.00 | | 43 804.00 |
DL TOTAL (I) | 210 769.00 | 166 965.00 | | 210 769.00 |
DU Loans and Debts from Credit Institutions (3) | 167 089.00 | 153 903.00 | | 167 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 004.00 | 53 932.00 | | 42 004.00 |
DX Trade payables and related accounts | 154 271.00 | 241 431.00 | | 154 271.00 |
DY Tax and social security liabilities | 40 894.00 | 46 815.00 | | 40 894.00 |
EA Other liabilities | 4 443.00 | 4 845.00 | | 4 443.00 |
EC TOTAL (IV) | 408 700.00 | 500 926.00 | | 408 700.00 |
EE Grand total (I to V) | 619 470.00 | 667 891.00 | | 619 470.00 |
EG Accrued income and payables due within one year | 325 789.00 | 393 755.00 | | 325 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 377.00 | 6 172.00 | | 37 377.00 |
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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 | 924 221.00 | | 924 221.00 | 924 221.00 |
FD Production sold - goods | -58 427.00 | | -58 427.00 | -58 427.00 |
FG Production sold - services | 372 069.00 | | 372 069.00 | 372 069.00 |
FJ Net sales | 1 237 862.00 | | 1 237 862.00 | 1 237 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 390.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 354 402.00 | |
FS Purchases of goods (including customs duties) | | | 848 027.00 | |
FT Inventory change (goods) | | | -50 335.00 | |
FU Purchases of raw materials and other supplies | | | 16 182.00 | |
FW Other purchases and external expenses | | | 139 694.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 131 103.00 | |
FZ Social Security Contributions | | | 48 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 600.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 296 730.00 | |
GG - OPERATING RESULT (I - II) | | | 57 673.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | 20 122.00 | | 1 394.00 |
HA Exceptional income from management transactions | 177.00 | 189.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 189.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 840.00 | 328.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 328.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -139.00 | | -663.00 |
HK Income tax | 10 152.00 | 12 962.00 | | 10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 581.00 | 1 355 694.00 | | 1 354 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 777.00 | 1 299 197.00 | | 1 310 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 804.00 | 56 497.00 | | 43 804.00 |
