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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 93 444.00 | 34 739.00 | 58 705.00 | 93 444.00 |
BH Other financial assets | 20 784.00 | | 20 784.00 | 20 784.00 |
BJ TOTAL (I) | 444 428.00 | 34 939.00 | 409 488.00 | 444 428.00 |
BT Goods | 117 073.00 | | 117 073.00 | 117 073.00 |
BX Customers and related accounts | 16 166.00 | | 16 166.00 | 16 166.00 |
BZ Other receivables | 9 018.00 | | 9 018.00 | 9 018.00 |
CF Cash and cash equivalents | 68 956.00 | | 68 956.00 | 68 956.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 217 191.00 | | 217 191.00 | 217 191.00 |
CO Grand total (0 to V) | 661 618.00 | 34 939.00 | 626 679.00 | 661 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 232 229.00 | 104 517.00 | | 232 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 250.00 | 127 711.00 | | 58 250.00 |
DL TOTAL (I) | 299 279.00 | 241 029.00 | | 299 279.00 |
DU Loans and Debts from Credit Institutions (3) | 35 967.00 | | | 35 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 20 978.00 | | 1 925.00 |
DX Trade payables and related accounts | 226 982.00 | 225 203.00 | | 226 982.00 |
DY Tax and social security liabilities | 62 525.00 | 45 635.00 | | 62 525.00 |
EC TOTAL (IV) | 327 400.00 | 291 816.00 | | 327 400.00 |
EE Grand total (I to V) | 626 679.00 | 532 844.00 | | 626 679.00 |
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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 | 693 825.00 | 1 552 517.00 | 2 246 342.00 | 693 825.00 |
FG Production sold - services | 2 052.00 | 35 537.00 | 37 589.00 | 2 052.00 |
FJ Net sales | 695 877.00 | 1 588 054.00 | 2 283 931.00 | 695 877.00 |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 289 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 967.00 | |
FT Inventory change (goods) | | | -70 048.00 | |
FU Purchases of raw materials and other supplies | | | 5 759.00 | |
FW Other purchases and external expenses | | | 242 501.00 | |
FX Taxes, duties, and similar payments | | | 19 730.00 | |
FY Salaries and Wages | | | 152 483.00 | |
FZ Social Security Contributions | | | 29 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GF Total Operating Expenses (II) | | | 2 215 741.00 | |
GG - OPERATING RESULT (I - II) | | | 73 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 215.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 215.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -215.00 | | -103.00 |
HK Income tax | 15 075.00 | | | 15 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 231.00 | 2 142 211.00 | | 2 289 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 981.00 | 2 014 500.00 | | 2 230 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 250.00 | 127 711.00 | | 58 250.00 |
