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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 57 123.00 | | 57 123.00 | 57 123.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 1 399.00 | 712.00 | 2 111.00 |
AT Other tangible assets | 40 915.00 | 18 108.00 | 22 807.00 | 40 915.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 149 770.00 | 23 797.00 | 125 972.00 | 149 770.00 |
BT Goods | 270 516.00 | | 270 516.00 | 270 516.00 |
BX Customers and related accounts | 209 626.00 | 42 760.00 | 166 866.00 | 209 626.00 |
BZ Other receivables | 29 663.00 | | 29 663.00 | 29 663.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 168 516.00 | | 168 516.00 | 168 516.00 |
CH Prepaid expenses | 29 096.00 | | 29 096.00 | 29 096.00 |
CJ TOTAL (II) | 707 617.00 | 42 760.00 | 664 857.00 | 707 617.00 |
CO Grand total (0 to V) | 857 387.00 | 66 557.00 | 790 830.00 | 857 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | 212 120.00 | 319 643.00 | | 212 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 694.00 | 92 477.00 | | 84 694.00 |
DL TOTAL (I) | 477 213.00 | 592 520.00 | | 477 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 600.00 | 152 064.00 | | 102 600.00 |
DX Trade payables and related accounts | 166 496.00 | 152 513.00 | | 166 496.00 |
DY Tax and social security liabilities | 22 259.00 | 50 751.00 | | 22 259.00 |
EA Other liabilities | 22 263.00 | 11 257.00 | | 22 263.00 |
EC TOTAL (IV) | 313 617.00 | 366 655.00 | | 313 617.00 |
EE Grand total (I to V) | 790 830.00 | 959 174.00 | | 790 830.00 |
EG Accrued income and payables due within one year | 313 617.00 | 366 655.00 | | 313 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 1 100 923.00 | 267 568.00 | 1 368 492.00 | 1 100 923.00 |
FG Production sold - services | 40 579.00 | 22 754.00 | 63 333.00 | 40 579.00 |
FJ Net sales | 1 141 502.00 | 290 322.00 | 1 431 824.00 | 1 141 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 529.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 1 443 319.00 | |
FS Purchases of goods (including customs duties) | | | 988 946.00 | |
FT Inventory change (goods) | | | 11 344.00 | |
FW Other purchases and external expenses | | | 91 822.00 | |
FX Taxes, duties, and similar payments | | | 26 556.00 | |
FY Salaries and Wages | | | 119 056.00 | |
FZ Social Security Contributions | | | 81 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 252.00 | |
GF Total Operating Expenses (II) | | | 1 334 079.00 | |
GG - OPERATING RESULT (I - II) | | | 109 239.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 418.00 | 28 314.00 | | 25 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 184.00 | 1 729 436.00 | | 1 444 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 490.00 | 1 636 959.00 | | 1 359 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 694.00 | 92 477.00 | | 84 694.00 |
