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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
AH Goodwill | 111 375.00 | | 111 375.00 | 111 375.00 |
AJ Other Intangible Assets | 6 623.00 | 2 650.00 | 3 973.00 | 6 623.00 |
AN Land | 14 786.00 | | 14 786.00 | 14 786.00 |
AP Buildings | 133 942.00 | 24 902.00 | 109 040.00 | 133 942.00 |
AT Other tangible assets | 50 350.00 | 29 581.00 | 20 770.00 | 50 350.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 674 463.00 | 81 053.00 | 593 409.00 | 674 463.00 |
BT Goods | 405 805.00 | | 405 805.00 | 405 805.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 81 104.00 | | 81 104.00 | 81 104.00 |
BZ Other receivables | 379 378.00 | | 379 378.00 | 379 378.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 304 730.00 | | 304 730.00 | 304 730.00 |
CJ TOTAL (II) | 1 171 961.00 | | 1 171 961.00 | 1 171 961.00 |
CO Grand total (0 to V) | 1 846 424.00 | 81 053.00 | 1 765 370.00 | 1 846 424.00 |
CP Shares due in less than one year | 1 984.00 | | | 1 984.00 |
CU Other investments | 331 482.00 | | 331 482.00 | 331 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 384 302.00 | | 650 000.00 |
DD Legal reserve (1) | 38 430.00 | 20 170.00 | | 38 430.00 |
DG Other reserves | 221 928.00 | 3 430.00 | | 221 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 615.00 | 567 455.00 | | 143 615.00 |
DL TOTAL (I) | 1 053 973.00 | 975 358.00 | | 1 053 973.00 |
DU Loans and Debts from Credit Institutions (3) | 310 655.00 | 482 169.00 | | 310 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 355.00 | 37 626.00 | | 38 355.00 |
DX Trade payables and related accounts | 27 014.00 | 53 809.00 | | 27 014.00 |
DY Tax and social security liabilities | 110 118.00 | 113 480.00 | | 110 118.00 |
EA Other liabilities | 225 255.00 | 462 511.00 | | 225 255.00 |
EC TOTAL (IV) | 711 397.00 | 1 149 594.00 | | 711 397.00 |
EE Grand total (I to V) | 1 765 370.00 | 2 124 952.00 | | 1 765 370.00 |
EG Accrued income and payables due within one year | 613 612.00 | 1 029 726.00 | | 613 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 700.00 | 340 657.00 | | 190 700.00 |
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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 | 1 092 900.00 | | 1 092 900.00 | 1 092 900.00 |
FG Production sold - services | 32 007.00 | | 32 007.00 | 32 007.00 |
FJ Net sales | 1 124 907.00 | | 1 124 907.00 | 1 124 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 092.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 141 011.00 | |
FS Purchases of goods (including customs duties) | | | 369 188.00 | |
FT Inventory change (goods) | | | 391 428.00 | |
FW Other purchases and external expenses | | | 166 343.00 | |
FX Taxes, duties, and similar payments | | | 16 595.00 | |
FY Salaries and Wages | | | 197 418.00 | |
FZ Social Security Contributions | | | 75 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 803.00 | |
GF Total Operating Expenses (II) | | | 1 233 441.00 | |
GG - OPERATING RESULT (I - II) | | | -92 430.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 8 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 818.00 | 4 286.00 | | 9 818.00 |
A2 TOTAL ASSETS | 71 252.00 | 79 792.00 | | 71 252.00 |
HA Exceptional income from management transactions | 231 080.00 | 4 501.00 | | 231 080.00 |
HB Exceptional income from capital transactions | 120 000.00 | 420 001.00 | | 120 000.00 |
HD Total exceptional income (VII) | 351 080.00 | 424 502.00 | | 351 080.00 |
HE Exceptional expenses on management operations | 503.00 | 46 428.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 51 240.00 | 436 344.00 | | 51 240.00 |
HH Total exceptional expenses (VIII) | 51 742.00 | 482 771.00 | | 51 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 338.00 | -58 269.00 | | 299 338.00 |
HK Income tax | 54 997.00 | 229 985.00 | | 54 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 279.00 | 3 499 619.00 | | 1 492 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 664.00 | 2 932 163.00 | | 1 348 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 615.00 | 567 455.00 | | 143 615.00 |
