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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 084.00 | 1 016.00 | 2 100.00 |
AH Goodwill | 10 000.00 | 2 882.00 | 7 118.00 | 10 000.00 |
AT Other tangible assets | 20 329.00 | 679.00 | 19 650.00 | 20 329.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 34 429.00 | 4 645.00 | 29 784.00 | 34 429.00 |
BT Goods | 56 570.00 | | 56 570.00 | 56 570.00 |
BX Customers and related accounts | 142 165.00 | 8 361.00 | 133 805.00 | 142 165.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 121 954.00 | | 121 954.00 | 121 954.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 328 694.00 | 8 361.00 | 320 334.00 | 328 694.00 |
CO Grand total (0 to V) | 363 123.00 | 13 006.00 | 350 118.00 | 363 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 068.00 | 5 000.00 | | 22 068.00 |
DH Retained earnings | | -56 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 894.00 | 73 617.00 | | 27 894.00 |
DL TOTAL (I) | 58 347.00 | 30 453.00 | | 58 347.00 |
DU Loans and Debts from Credit Institutions (3) | 18 691.00 | | | 18 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 934.00 | 131 923.00 | | 140 934.00 |
DX Trade payables and related accounts | 77 623.00 | 46 925.00 | | 77 623.00 |
DY Tax and social security liabilities | 54 515.00 | 10 459.00 | | 54 515.00 |
EA Other liabilities | 7.00 | 16.00 | | 7.00 |
EC TOTAL (IV) | 291 771.00 | 189 324.00 | | 291 771.00 |
EE Grand total (I to V) | 350 118.00 | 219 776.00 | | 350 118.00 |
EG Accrued income and payables due within one year | 277 029.00 | 189 324.00 | | 277 029.00 |
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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 | 1 074 461.00 | | 1 074 461.00 | 1 074 461.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 074 461.00 | | 1 074 461.00 | 1 074 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 482.00 | |
FR Total operating income (I) | | | 1 083 943.00 | |
FS Purchases of goods (including customs duties) | | | 845 109.00 | |
FT Inventory change (goods) | | | -16 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FW Other purchases and external expenses | | | 78 382.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 87 759.00 | |
FZ Social Security Contributions | | | 34 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 551.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 045 650.00 | |
GG - OPERATING RESULT (I - II) | | | 38 293.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 384.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 384.00 | | 165.00 |
HE Exceptional expenses on management operations | 1 296.00 | 4 560.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 4 560.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -4 175.00 | | -1 132.00 |
HK Income tax | 7 681.00 | 23 382.00 | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 108.00 | 909 863.00 | | 1 084 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 214.00 | 836 246.00 | | 1 056 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 894.00 | 73 617.00 | | 27 894.00 |
