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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 343.00 | 32 290.00 | 8 052.00 | 40 343.00 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 319 750.00 | | 319 750.00 | 319 750.00 |
AR Technical installations, industrial equipment and tools | 8 384.00 | 3 091.00 | 5 293.00 | 8 384.00 |
AT Other tangible assets | 55 644.00 | 25 233.00 | 30 411.00 | 55 644.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 455 021.00 | 82 614.00 | 372 407.00 | 455 021.00 |
BT Goods | 194 850.00 | 19 485.00 | 175 365.00 | 194 850.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 29 850.00 | | 29 850.00 | 29 850.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 234 641.00 | 19 485.00 | 215 156.00 | 234 641.00 |
CO Grand total (0 to V) | 689 661.00 | 102 099.00 | 587 562.00 | 689 661.00 |
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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 | 168 400.00 | 152 783.00 | | 168 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 653.00 | 15 617.00 | | 36 653.00 |
DL TOTAL (I) | 260 053.00 | 223 400.00 | | 260 053.00 |
DU Loans and Debts from Credit Institutions (3) | 70 100.00 | 97 548.00 | | 70 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 592.00 | 135 550.00 | | 114 592.00 |
DX Trade payables and related accounts | 110 018.00 | 108 575.00 | | 110 018.00 |
DY Tax and social security liabilities | 32 799.00 | 19 726.00 | | 32 799.00 |
EC TOTAL (IV) | 327 509.00 | 361 398.00 | | 327 509.00 |
EE Grand total (I to V) | 587 562.00 | 584 798.00 | | 587 562.00 |
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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 | 1 298 402.00 | | 1 298 402.00 | 1 298 402.00 |
FJ Net sales | 1 298 402.00 | | 1 298 402.00 | 1 298 402.00 |
FO Operating subsidies | | | 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 301 711.00 | |
FS Purchases of goods (including customs duties) | | | 979 929.00 | |
FT Inventory change (goods) | | | -31 855.00 | |
FW Other purchases and external expenses | | | 133 988.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 86 987.00 | |
FZ Social Security Contributions | | | 18 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 485.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 226 550.00 | |
GG - OPERATING RESULT (I - II) | | | 75 161.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 402.00 | | |
HD Total exceptional income (VII) | | 17 402.00 | | |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | | 10 591.00 | | |
HG Exceptional depreciation and provisions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 28 885.00 | 10 591.00 | | 28 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 885.00 | 6 811.00 | | -28 885.00 |
HK Income tax | 7 887.00 | 3 606.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 711.00 | 1 094 403.00 | | 1 301 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 058.00 | 1 078 786.00 | | 1 265 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 653.00 | 15 617.00 | | 36 653.00 |
