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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 11 421.00 | 2 190.00 | 9 230.00 | 11 421.00 |
AT Other tangible assets | 145 217.00 | 34 493.00 | 110 723.00 | 145 217.00 |
BH Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
BJ TOTAL (I) | 261 658.00 | 40 821.00 | 220 837.00 | 261 658.00 |
BT Goods | 481 671.00 | 261 200.00 | 220 471.00 | 481 671.00 |
BX Customers and related accounts | 302 136.00 | | 302 136.00 | 302 136.00 |
BZ Other receivables | 201 847.00 | | 201 847.00 | 201 847.00 |
CF Cash and cash equivalents | 79 710.00 | | 79 710.00 | 79 710.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 1 078 881.00 | 261 200.00 | 817 681.00 | 1 078 881.00 |
CN Currency translation adjustments (V) | 2 460.00 | | 2 460.00 | 2 460.00 |
CO Grand total (0 to V) | 1 342 999.00 | 302 021.00 | 1 040 978.00 | 1 342 999.00 |
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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 |
DH Retained earnings | 199 585.00 | 14 525.00 | | 199 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 876.00 | 186 060.00 | | 35 876.00 |
DL TOTAL (I) | 246 461.00 | 210 585.00 | | 246 461.00 |
DP Provisions for Risks | 2 460.00 | | | 2 460.00 |
DR TOTAL (IV) | 2 460.00 | | | 2 460.00 |
DU Loans and Debts from Credit Institutions (3) | 9 231.00 | 221.00 | | 9 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 869.00 | 752 175.00 | | 464 869.00 |
DX Trade payables and related accounts | 288 964.00 | 257 425.00 | | 288 964.00 |
DY Tax and social security liabilities | 11 076.00 | 103 716.00 | | 11 076.00 |
EA Other liabilities | 17 919.00 | 2 845.00 | | 17 919.00 |
EC TOTAL (IV) | 792 058.00 | 1 116 381.00 | | 792 058.00 |
ED (V) | | 2 776.00 | | |
EE Grand total (I to V) | 1 040 978.00 | 1 329 742.00 | | 1 040 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 231.00 | 221.00 | | 9 231.00 |
EI Including equity loans | 464 869.00 | | | 464 869.00 |
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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 | 157 894.00 | 1 473 004.00 | 1 630 898.00 | 157 894.00 |
FG Production sold - services | 44 102.00 | -83 112.00 | -39 010.00 | 44 102.00 |
FJ Net sales | 201 996.00 | 1 389 892.00 | 1 591 888.00 | 201 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 068.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 867 307.00 | |
FS Purchases of goods (including customs duties) | | | 482 035.00 | |
FT Inventory change (goods) | | | 103 865.00 | |
FU Purchases of raw materials and other supplies | | | 112 157.00 | |
FW Other purchases and external expenses | | | 614 653.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 123 820.00 | |
FZ Social Security Contributions | | | 53 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 779.00 | |
GB Operating Expenses - Provisions | | | 2 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 200.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 1 785 601.00 | |
GG - OPERATING RESULT (I - II) | | | 81 706.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 985.00 | |
GS Negative differences of foreign exchange | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 26 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 14 344.00 | 4 416.00 | | 14 344.00 |
HH Total exceptional expenses (VIII) | 14 344.00 | 4 416.00 | | 14 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 407.00 | -4 416.00 | | -13 407.00 |
HK Income tax | 6 378.00 | 66 400.00 | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 244.00 | 1 917 962.00 | | 1 868 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 368.00 | 1 731 902.00 | | 1 832 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 876.00 | 186 060.00 | | 35 876.00 |
