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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 34 314.00 | 33 283.00 | 1 031.00 | 34 314.00 |
BH Other financial assets | 9 462.00 | | 9 462.00 | 9 462.00 |
BJ TOTAL (I) | 66 644.00 | 33 283.00 | 33 361.00 | 66 644.00 |
BT Goods | 501 604.00 | | 501 604.00 | 501 604.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 244 165.00 | | 244 165.00 | 244 165.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 769 535.00 | | 769 535.00 | 769 535.00 |
CO Grand total (0 to V) | 836 180.00 | 33 283.00 | 802 896.00 | 836 180.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 466 821.00 | | | 466 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 539.00 | | | 66 539.00 |
DL TOTAL (I) | 541 745.00 | | | 541 745.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 95 791.00 | | | 95 791.00 |
DY Tax and social security liabilities | 83 467.00 | | | 83 467.00 |
EA Other liabilities | 80 722.00 | | | 80 722.00 |
EC TOTAL (IV) | 261 152.00 | | | 261 152.00 |
EE Grand total (I to V) | 802 896.00 | | | 802 896.00 |
EG Accrued income and payables due within one year | 261 152.00 | | | 261 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 2 464 076.00 | | 2 464 076.00 | 2 464 076.00 |
FG Production sold - services | 16 606.00 | | 16 606.00 | 16 606.00 |
FJ Net sales | 2 480 682.00 | | 2 480 682.00 | 2 480 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 480 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 141.00 | |
FT Inventory change (goods) | | | -40 786.00 | |
FU Purchases of raw materials and other supplies | | | -1 275.00 | |
FW Other purchases and external expenses | | | 187 799.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 149 347.00 | |
FZ Social Security Contributions | | | 26 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 431 344.00 | |
GG - OPERATING RESULT (I - II) | | | 49 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 479.00 | | | 8 479.00 |
HA Exceptional income from management transactions | 35 666.00 | | | 35 666.00 |
HD Total exceptional income (VII) | 35 666.00 | | | 35 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 666.00 | | | 35 666.00 |
HK Income tax | 18 026.00 | | | 18 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 349.00 | | | 2 516 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 810.00 | | | 2 449 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 539.00 | | | 66 539.00 |
