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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 800.00 | | 391 800.00 | 391 800.00 |
AT Other tangible assets | 52 283.00 | 16 745.00 | 35 537.00 | 52 283.00 |
BD Other fixed assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 465 123.00 | 16 745.00 | 448 377.00 | 465 123.00 |
BT Goods | 86 433.00 | 1 729.00 | 84 704.00 | 86 433.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 14 042.00 | | 14 042.00 | 14 042.00 |
BZ Other receivables | 73 509.00 | | 73 509.00 | 73 509.00 |
CF Cash and cash equivalents | 75 750.00 | | 75 750.00 | 75 750.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 268 108.00 | 1 729.00 | 266 379.00 | 268 108.00 |
CO Grand total (0 to V) | 733 230.00 | 18 474.00 | 714 756.00 | 733 230.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 251.00 | 32 353.00 | | 215 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136.00 | 194 610.00 | | 10 136.00 |
DL TOTAL (I) | 280 387.00 | 281 963.00 | | 280 387.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 533.00 | 332 833.00 | | 301 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | 20 237.00 | | 7 584.00 |
DX Trade payables and related accounts | 55 872.00 | 56 567.00 | | 55 872.00 |
DY Tax and social security liabilities | 39 380.00 | 120 696.00 | | 39 380.00 |
EA Other liabilities | | 817.00 | | |
EC TOTAL (IV) | 404 369.00 | 531 149.00 | | 404 369.00 |
EE Grand total (I to V) | 714 756.00 | 813 113.00 | | 714 756.00 |
EG Accrued income and payables due within one year | 134 854.00 | 531 149.00 | | 134 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 895 553.00 | | 895 553.00 | 895 553.00 |
FG Production sold - services | 106 072.00 | | 106 072.00 | 106 072.00 |
FJ Net sales | 1 001 625.00 | | 1 001 625.00 | 1 001 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 007 238.00 | |
FS Purchases of goods (including customs duties) | | | 606 742.00 | |
FT Inventory change (goods) | | | 10 949.00 | |
FW Other purchases and external expenses | | | 82 225.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 197 060.00 | |
FZ Social Security Contributions | | | 39 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 953 193.00 | |
GG - OPERATING RESULT (I - II) | | | 54 045.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 1 580.00 | | 1 900.00 |
A2 TOTAL ASSETS | 2 386.00 | 2 324.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 300.00 | 51.00 | | 300.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 300.00 | 51.00 | | 30 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 300.00 | -51.00 | | -30 300.00 |
HK Income tax | 7 835.00 | 80 226.00 | | 7 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 882.00 | 1 171 210.00 | | 1 007 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 745.00 | 976 600.00 | | 997 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136.00 | 194 610.00 | | 10 136.00 |
