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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 418.00 | | 325 418.00 | 325 418.00 |
AR Technical installations, industrial equipment and tools | 12 317.00 | 12 317.00 | | 12 317.00 |
AT Other tangible assets | 182 637.00 | 88 252.00 | 94 384.00 | 182 637.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 535 977.00 | 100 570.00 | 435 407.00 | 535 977.00 |
BT Goods | 1 481 033.00 | | 1 481 033.00 | 1 481 033.00 |
BX Customers and related accounts | 206 281.00 | | 206 281.00 | 206 281.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 25 738.00 | | 25 738.00 | 25 738.00 |
CJ TOTAL (II) | 1 717 502.00 | | 1 717 502.00 | 1 717 502.00 |
CO Grand total (0 to V) | 2 253 480.00 | 100 570.00 | 2 152 909.00 | 2 253 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 108 251.00 | | | 1 108 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 959.00 | | | 107 959.00 |
DL TOTAL (I) | 1 221 710.00 | | | 1 221 710.00 |
DU Loans and Debts from Credit Institutions (3) | 139 081.00 | | | 139 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | | | 97 000.00 |
DX Trade payables and related accounts | 297 295.00 | | | 297 295.00 |
DY Tax and social security liabilities | 397 822.00 | | | 397 822.00 |
EC TOTAL (IV) | 931 198.00 | | | 931 198.00 |
EE Grand total (I to V) | 2 152 909.00 | | | 2 152 909.00 |
EG Accrued income and payables due within one year | 834 973.00 | | | 834 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 747.00 | | | 6 747.00 |
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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 | 1 161 836.00 | 848 271.00 | 2 010 108.00 | 1 161 836.00 |
FG Production sold - services | 23 100.00 | | 23 100.00 | 23 100.00 |
FJ Net sales | 1 184 936.00 | 848 271.00 | 2 033 208.00 | 1 184 936.00 |
FR Total operating income (I) | | | 2 033 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 892.00 | |
FT Inventory change (goods) | | | -571 007.00 | |
FW Other purchases and external expenses | | | 267 674.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 287 046.00 | |
FZ Social Security Contributions | | | 105 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 209.00 | |
GF Total Operating Expenses (II) | | | 1 895 063.00 | |
GG - OPERATING RESULT (I - II) | | | 138 144.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 619.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HK Income tax | 30 607.00 | | | 30 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 352.00 | | | 2 034 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 392.00 | | | 1 926 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 959.00 | | | 107 959.00 |
