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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
AF Concessions, Patents and Similar Rights | 10 002.00 | 8 973.00 | 1 029.00 | 10 002.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 369.00 | 369.00 | | 369.00 |
AT Other tangible assets | 592 718.00 | 518 261.00 | 74 457.00 | 592 718.00 |
BH Other financial assets | 86 795.00 | | 86 795.00 | 86 795.00 |
BJ TOTAL (I) | 763 872.00 | 540 612.00 | 223 260.00 | 763 872.00 |
BT Goods | 886 802.00 | 236 071.00 | 650 731.00 | 886 802.00 |
BX Customers and related accounts | 110 264.00 | | 110 264.00 | 110 264.00 |
BZ Other receivables | 241 538.00 | | 241 538.00 | 241 538.00 |
CF Cash and cash equivalents | 167 268.00 | | 167 268.00 | 167 268.00 |
CH Prepaid expenses | 68 486.00 | | 68 486.00 | 68 486.00 |
CJ TOTAL (II) | 1 474 357.00 | 236 071.00 | 1 238 287.00 | 1 474 357.00 |
CO Grand total (0 to V) | 2 238 229.00 | 776 682.00 | 1 461 547.00 | 2 238 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 571 926.00 | 640 465.00 | | 571 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 994.00 | 34 317.00 | | 23 994.00 |
DL TOTAL (I) | 604 305.00 | 683 166.00 | | 604 305.00 |
DU Loans and Debts from Credit Institutions (3) | 42 150.00 | 77 390.00 | | 42 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 506.00 | 34 352.00 | | 34 506.00 |
DX Trade payables and related accounts | 706 012.00 | 692 857.00 | | 706 012.00 |
DY Tax and social security liabilities | 71 751.00 | 82 408.00 | | 71 751.00 |
EA Other liabilities | 2 822.00 | 65 697.00 | | 2 822.00 |
EC TOTAL (IV) | 857 242.00 | 952 704.00 | | 857 242.00 |
EE Grand total (I to V) | 1 461 547.00 | 1 635 870.00 | | 1 461 547.00 |
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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 | 1 871 670.00 | 179.00 | 1 871 849.00 | 1 871 670.00 |
FJ Net sales | 1 871 670.00 | 179.00 | 1 871 849.00 | 1 871 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 071.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 168 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 446.00 | |
FT Inventory change (goods) | | | 133 343.00 | |
FW Other purchases and external expenses | | | 462 495.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 189 634.00 | |
FZ Social Security Contributions | | | 25 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 071.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 120 402.00 | |
GG - OPERATING RESULT (I - II) | | | 47 726.00 | |
GR Interest and similar expenses | | | 15 664.00 | |
GU Total financial expenses (VI) | | | 15 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 035.00 | 159.00 | | 2 035.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | 159.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | -158.00 | | -3 474.00 |
HK Income tax | 4 593.00 | 4 054.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 128.00 | 2 186 650.00 | | 2 168 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 134.00 | 2 152 333.00 | | 2 144 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 994.00 | 34 317.00 | | 23 994.00 |
