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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | 33 300.00 | 99 700.00 | 133 000.00 |
AN Land | 73 547.00 | | 73 547.00 | 73 547.00 |
AT Other tangible assets | 75 010.00 | 66 139.00 | 8 871.00 | 75 010.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 284 467.00 | 99 439.00 | 185 028.00 | 284 467.00 |
BT Goods | 228 987.00 | | 228 987.00 | 228 987.00 |
BV Advances and down payments on orders | 10 004.00 | | 10 004.00 | 10 004.00 |
BX Customers and related accounts | 484 609.00 | | 484 609.00 | 484 609.00 |
BZ Other receivables | 18 091.00 | | 18 091.00 | 18 091.00 |
CF Cash and cash equivalents | 442 431.00 | | 442 431.00 | 442 431.00 |
CH Prepaid expenses | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 1 197 113.00 | | 1 197 113.00 | 1 197 113.00 |
CO Grand total (0 to V) | 1 481 579.00 | 99 439.00 | 1 382 140.00 | 1 481 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 389 202.00 | 374 110.00 | | 389 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 554.00 | 15 092.00 | | 19 554.00 |
DL TOTAL (I) | 425 256.00 | 405 702.00 | | 425 256.00 |
DU Loans and Debts from Credit Institutions (3) | 285 030.00 | 337 066.00 | | 285 030.00 |
DX Trade payables and related accounts | 385 768.00 | 362 103.00 | | 385 768.00 |
DY Tax and social security liabilities | 264 362.00 | 199 955.00 | | 264 362.00 |
EA Other liabilities | 21 724.00 | 12 994.00 | | 21 724.00 |
EC TOTAL (IV) | 956 884.00 | 912 119.00 | | 956 884.00 |
EE Grand total (I to V) | 1 382 140.00 | 1 317 821.00 | | 1 382 140.00 |
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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 | 2 269 612.00 | | 2 269 612.00 | 2 269 612.00 |
FG Production sold - services | 43 830.00 | | 43 830.00 | 43 830.00 |
FJ Net sales | 2 313 442.00 | | 2 313 442.00 | 2 313 442.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 125.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 354 272.00 | |
FS Purchases of goods (including customs duties) | | | 850 928.00 | |
FT Inventory change (goods) | | | -33 455.00 | |
FU Purchases of raw materials and other supplies | | | 8 522.00 | |
FW Other purchases and external expenses | | | 561 324.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 740 464.00 | |
FZ Social Security Contributions | | | 172 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 328 204.00 | |
GG - OPERATING RESULT (I - II) | | | 26 068.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 263.00 | | |
HD Total exceptional income (VII) | | 1 263.00 | | |
HE Exceptional expenses on management operations | 630.00 | 55.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 55.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 1 209.00 | | -630.00 |
HK Income tax | 3 628.00 | 1 405.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 272.00 | 1 602 208.00 | | 2 354 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 718.00 | 1 587 116.00 | | 2 334 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 554.00 | 15 092.00 | | 19 554.00 |
