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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 178.00 | | 325 178.00 | 325 178.00 |
AT Other tangible assets | 257 493.00 | 168 582.00 | 88 911.00 | 257 493.00 |
BH Other financial assets | 16 714.00 | | 16 714.00 | 16 714.00 |
BJ TOTAL (I) | 599 387.00 | 168 582.00 | 430 804.00 | 599 387.00 |
BT Goods | 751 030.00 | 58 215.00 | 692 815.00 | 751 030.00 |
BX Customers and related accounts | 57 970.00 | 459.00 | 57 510.00 | 57 970.00 |
BZ Other receivables | 627 836.00 | | 627 836.00 | 627 836.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 128 869.00 | | 128 869.00 | 128 869.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 568 450.00 | 58 675.00 | 1 509 775.00 | 1 568 450.00 |
CO Grand total (0 to V) | 2 167 838.00 | 227 257.00 | 1 940 580.00 | 2 167 838.00 |
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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 |
DG Other reserves | 532 850.00 | 532 850.00 | | 532 850.00 |
DH Retained earnings | 253 273.00 | 193 636.00 | | 253 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 061.00 | 59 636.00 | | 24 061.00 |
DL TOTAL (I) | 818 984.00 | 794 923.00 | | 818 984.00 |
DU Loans and Debts from Credit Institutions (3) | 191 222.00 | 4 253.00 | | 191 222.00 |
DX Trade payables and related accounts | 800 265.00 | 697 306.00 | | 800 265.00 |
DY Tax and social security liabilities | 96 108.00 | 81 895.00 | | 96 108.00 |
EA Other liabilities | 34 000.00 | 110 000.00 | | 34 000.00 |
EC TOTAL (IV) | 1 121 596.00 | 893 455.00 | | 1 121 596.00 |
EE Grand total (I to V) | 1 940 580.00 | 1 688 378.00 | | 1 940 580.00 |
EG Accrued income and payables due within one year | 957 566.00 | 893 454.00 | | 957 566.00 |
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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 | 1 191 841.00 | | 1 191 841.00 | 1 191 841.00 |
FG Production sold - services | 83 886.00 | | 83 886.00 | 83 886.00 |
FJ Net sales | 1 275 727.00 | | 1 275 727.00 | 1 275 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 924.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 299 730.00 | |
FS Purchases of goods (including customs duties) | | | 793 194.00 | |
FT Inventory change (goods) | | | -199 927.00 | |
FW Other purchases and external expenses | | | 267 161.00 | |
FX Taxes, duties, and similar payments | | | 16 960.00 | |
FY Salaries and Wages | | | 262 460.00 | |
FZ Social Security Contributions | | | 46 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 473.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 270 491.00 | |
GG - OPERATING RESULT (I - II) | | | 29 239.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 233.00 | | |
HD Total exceptional income (VII) | | 2 233.00 | | |
HE Exceptional expenses on management operations | 2 225.00 | 3 676.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 3 676.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -1 442.00 | | -2 225.00 |
HK Income tax | 1 525.00 | | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 730.00 | 1 258 145.00 | | 1 299 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 669.00 | 1 198 509.00 | | 1 275 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 061.00 | 59 636.00 | | 24 061.00 |
