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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 | 31 284.00 | 31 284.00 | | 31 284.00 |
AF Concessions, Patents and Similar Rights | 5 073.00 | 2 474.00 | 2 599.00 | 5 073.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 283 533.00 | 272 879.00 | 10 653.00 | 283 533.00 |
BH Other financial assets | 14 186.00 | | 14 186.00 | 14 186.00 |
BJ TOTAL (I) | 353 663.00 | 314 028.00 | 39 635.00 | 353 663.00 |
BT Goods | 278 441.00 | | 278 441.00 | 278 441.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 60 053.00 | | 60 053.00 | 60 053.00 |
BZ Other receivables | 21 672.00 | | 21 672.00 | 21 672.00 |
CF Cash and cash equivalents | 34 500.00 | | 34 500.00 | 34 500.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 396 218.00 | | 396 218.00 | 396 218.00 |
CO Grand total (0 to V) | 749 882.00 | 314 028.00 | 435 853.00 | 749 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 107 122.00 | 106 546.00 | | 107 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 085.00 | 575.00 | | 21 085.00 |
DL TOTAL (I) | 205 207.00 | 184 122.00 | | 205 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | 19 147.00 | | 19 147.00 |
DX Trade payables and related accounts | 169 298.00 | 143 690.00 | | 169 298.00 |
DY Tax and social security liabilities | 11 721.00 | 6 912.00 | | 11 721.00 |
EA Other liabilities | 30 477.00 | 5 377.00 | | 30 477.00 |
EC TOTAL (IV) | 230 645.00 | 175 152.00 | | 230 645.00 |
EE Grand total (I to V) | 435 853.00 | 359 274.00 | | 435 853.00 |
EG Accrued income and payables due within one year | 230 645.00 | 175 152.00 | | 230 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 995 738.00 | 3 580.00 | 999 318.00 | 995 738.00 |
FJ Net sales | 995 738.00 | 3 580.00 | 999 318.00 | 995 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 999 583.00 | |
FS Purchases of goods (including customs duties) | | | 672 469.00 | |
FT Inventory change (goods) | | | -20 402.00 | |
FW Other purchases and external expenses | | | 296 622.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 16 105.00 | |
FZ Social Security Contributions | | | 1 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 973 524.00 | |
GG - OPERATING RESULT (I - II) | | | 26 058.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 481.00 | | |
HA Exceptional income from management transactions | 947.00 | 3 779.00 | | 947.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 947.00 | 3 779.00 | | 1 947.00 |
HE Exceptional expenses on management operations | 2 734.00 | 1 145.00 | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 1 145.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 2 633.00 | | -786.00 |
HK Income tax | 4 131.00 | 584.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 918.00 | 825 775.00 | | 1 001 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 832.00 | 825 199.00 | | 980 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 085.00 | 575.00 | | 21 085.00 |
