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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 28 588.00 | 28 067.00 | 520.00 | 28 588.00 |
AT Other tangible assets | 333 877.00 | 228 212.00 | 105 665.00 | 333 877.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 614 461.00 | 256 280.00 | 358 181.00 | 614 461.00 |
BT Goods | 175 321.00 | | 175 321.00 | 175 321.00 |
BX Customers and related accounts | 125 692.00 | 15 415.00 | 110 276.00 | 125 692.00 |
BZ Other receivables | 85 461.00 | | 85 461.00 | 85 461.00 |
CF Cash and cash equivalents | 305 762.00 | | 305 762.00 | 305 762.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 697 789.00 | 15 415.00 | 682 374.00 | 697 789.00 |
CO Grand total (0 to V) | 1 312 250.00 | 271 695.00 | 1 040 555.00 | 1 312 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 619 234.00 | 612 555.00 | | 619 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 993.00 | 6 680.00 | | 25 993.00 |
DL TOTAL (I) | 689 227.00 | 663 234.00 | | 689 227.00 |
DU Loans and Debts from Credit Institutions (3) | 33 753.00 | 64 036.00 | | 33 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 294 522.00 | 180 965.00 | | 294 522.00 |
DY Tax and social security liabilities | 21 605.00 | 20 571.00 | | 21 605.00 |
EA Other liabilities | 1 444.00 | 949.00 | | 1 444.00 |
EC TOTAL (IV) | 351 328.00 | 266 525.00 | | 351 328.00 |
EE Grand total (I to V) | 1 040 555.00 | 929 760.00 | | 1 040 555.00 |
EG Accrued income and payables due within one year | 343 229.00 | 232 781.00 | | 343 229.00 |
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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 | 1 862 982.00 | | 1 862 982.00 | 1 862 982.00 |
FG Production sold - services | 4 614.00 | | 4 614.00 | 4 614.00 |
FJ Net sales | 1 867 597.00 | | 1 867 597.00 | 1 867 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 868 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 182.00 | |
FT Inventory change (goods) | | | -26 884.00 | |
FW Other purchases and external expenses | | | 341 097.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 28 825.00 | |
FZ Social Security Contributions | | | 7 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 539.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 822 715.00 | |
GG - OPERATING RESULT (I - II) | | | 46 124.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 078.00 | | |
HB Exceptional income from capital transactions | 56 600.00 | | | 56 600.00 |
HD Total exceptional income (VII) | 56 600.00 | | | 56 600.00 |
HE Exceptional expenses on management operations | 125.00 | 540.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 59 504.00 | | | 59 504.00 |
HH Total exceptional expenses (VIII) | 59 629.00 | 540.00 | | 59 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | -540.00 | | -3 029.00 |
HK Income tax | 12 545.00 | 9 834.00 | | 12 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 447.00 | 1 744 770.00 | | 1 925 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 454.00 | 1 738 091.00 | | 1 899 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 993.00 | 6 680.00 | | 25 993.00 |
