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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 283 181.00 | 74 964.00 | 208 217.00 | 283 181.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 389 204.00 | 74 964.00 | 314 240.00 | 389 204.00 |
BT Goods | 306 153.00 | | 306 153.00 | 306 153.00 |
BX Customers and related accounts | 238 677.00 | | 238 677.00 | 238 677.00 |
BZ Other receivables | 24 520.00 | | 24 520.00 | 24 520.00 |
CD Marketable securities | 32 723.00 | | 32 723.00 | 32 723.00 |
CF Cash and cash equivalents | 204 959.00 | | 204 959.00 | 204 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 032.00 | | 807 032.00 | 807 032.00 |
CO Grand total (0 to V) | 1 196 236.00 | 74 964.00 | 1 121 273.00 | 1 196 236.00 |
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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 |
DE Statutory or contractual reserves | 375 863.00 | 375 863.00 | | 375 863.00 |
DH Retained earnings | 219.00 | 149.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 040.00 | 13 670.00 | | 10 040.00 |
DL TOTAL (I) | 394 922.00 | 398 481.00 | | 394 922.00 |
DU Loans and Debts from Credit Institutions (3) | 98 339.00 | 131 518.00 | | 98 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 170.00 | 138 207.00 | | 247 170.00 |
DW Advances and down payments received on current orders | 365.00 | 2 365.00 | | 365.00 |
DX Trade payables and related accounts | 88 928.00 | 44 932.00 | | 88 928.00 |
DY Tax and social security liabilities | 2 768.00 | 2 613.00 | | 2 768.00 |
EA Other liabilities | 288 780.00 | 5 375.00 | | 288 780.00 |
EC TOTAL (IV) | 726 351.00 | 325 010.00 | | 726 351.00 |
EE Grand total (I to V) | 1 121 273.00 | 723 491.00 | | 1 121 273.00 |
EG Accrued income and payables due within one year | 665 688.00 | 322 645.00 | | 665 688.00 |
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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 | 1 125 034.00 | | 1 125 034.00 | 1 125 034.00 |
FG Production sold - services | 107 816.00 | | 107 816.00 | 107 816.00 |
FJ Net sales | 1 232 850.00 | | 1 232 850.00 | 1 232 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 237 683.00 | |
FS Purchases of goods (including customs duties) | | | 993 022.00 | |
FT Inventory change (goods) | | | -96 517.00 | |
FW Other purchases and external expenses | | | 301 668.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 228 715.00 | |
GG - OPERATING RESULT (I - II) | | | 8 968.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 182.00 | 11 532.00 | | 3 182.00 |
HD Total exceptional income (VII) | 3 182.00 | 11 532.00 | | 3 182.00 |
HE Exceptional expenses on management operations | | 12 315.00 | | |
HH Total exceptional expenses (VIII) | | 12 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | -784.00 | | 3 182.00 |
HK Income tax | 3 904.00 | 4 709.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 109.00 | 1 160 672.00 | | 1 244 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 068.00 | 1 147 002.00 | | 1 234 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 040.00 | 13 670.00 | | 10 040.00 |
