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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 676.00 | 6 676.00 | | 6 676.00 |
AT Other tangible assets | 92 092.00 | 86 589.00 | 5 503.00 | 92 092.00 |
BJ TOTAL (I) | 123 602.00 | 95 232.00 | 28 370.00 | 123 602.00 |
BT Goods | 457 862.00 | | 457 862.00 | 457 862.00 |
BX Customers and related accounts | 70 481.00 | 35 582.00 | 34 899.00 | 70 481.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 21 791.00 | | 21 791.00 | 21 791.00 |
CJ TOTAL (II) | 554 676.00 | 35 582.00 | 519 093.00 | 554 676.00 |
CO Grand total (0 to V) | 678 278.00 | 130 814.00 | 547 464.00 | 678 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 321.00 | 38 321.00 | | 38 321.00 |
DH Retained earnings | 317 853.00 | 317 324.00 | | 317 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 146.00 | 529.00 | | 37 146.00 |
DL TOTAL (I) | 437 321.00 | 400 174.00 | | 437 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 219.00 | 260.00 | | 26 219.00 |
DX Trade payables and related accounts | 48 255.00 | 34 812.00 | | 48 255.00 |
DY Tax and social security liabilities | 20 419.00 | 19 448.00 | | 20 419.00 |
EA Other liabilities | 15 250.00 | 52 235.00 | | 15 250.00 |
EC TOTAL (IV) | 110 143.00 | 123 648.00 | | 110 143.00 |
EE Grand total (I to V) | 547 464.00 | 523 823.00 | | 547 464.00 |
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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 | 340 977.00 | 118 770.00 | 459 747.00 | 340 977.00 |
FG Production sold - services | 24 700.00 | | 24 700.00 | 24 700.00 |
FJ Net sales | 365 677.00 | 118 770.00 | 484 447.00 | 365 677.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 447.00 | |
FS Purchases of goods (including customs duties) | | | 297 384.00 | |
FT Inventory change (goods) | | | 17 090.00 | |
FW Other purchases and external expenses | | | 102 738.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 18 052.00 | |
FZ Social Security Contributions | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 445 761.00 | |
GG - OPERATING RESULT (I - II) | | | 38 686.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 519.00 | | |
HH Total exceptional expenses (VIII) | | 17 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 519.00 | | |
HK Income tax | -900.00 | 469.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 447.00 | 458 764.00 | | 484 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 300.00 | 458 235.00 | | 447 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 146.00 | 529.00 | | 37 146.00 |
