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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 | | | | |
AH Goodwill | | | 173 000.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 2 526.00 | |
BJ TOTAL (I) | | | 175 526.00 | |
BT Goods | | | 57 796.00 | |
BV Advances and down payments on orders | | | 1 113.00 | |
BX Customers and related accounts | | | 43 056.00 | |
BZ Other receivables | | | 11 839.00 | |
CF Cash and cash equivalents | | | 999.00 | |
CH Prepaid expenses | | | 2 925.00 | |
CJ TOTAL (II) | | | 117 728.00 | |
CO Grand total (0 to V) | | | 293 254.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 154 509.00 | 138 714.00 | | 154 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 979.00 | 15 796.00 | | 21 979.00 |
DL TOTAL (I) | 209 488.00 | 187 509.00 | | 209 488.00 |
DU Loans and Debts from Credit Institutions (3) | 21 903.00 | 27 947.00 | | 21 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | 12 154.00 | | 5 394.00 |
DX Trade payables and related accounts | 36 985.00 | 44 350.00 | | 36 985.00 |
DY Tax and social security liabilities | 13 105.00 | 18 687.00 | | 13 105.00 |
EA Other liabilities | 6 380.00 | 4 820.00 | | 6 380.00 |
EC TOTAL (IV) | 83 766.00 | 107 959.00 | | 83 766.00 |
EE Grand total (I to V) | 293 254.00 | 295 469.00 | | 293 254.00 |
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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 | | | 549 910.00 | |
FJ Net sales | | | 549 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 550 293.00 | |
FS Purchases of goods (including customs duties) | | | 306 716.00 | |
FT Inventory change (goods) | | | 7 381.00 | |
FW Other purchases and external expenses | | | 71 595.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 122 878.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 523 164.00 | |
GG - OPERATING RESULT (I - II) | | | 27 128.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 898.00 | | |
HB Exceptional income from capital transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | 1 898.00 | | 892.00 |
HE Exceptional expenses on management operations | 952.00 | 163.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 163.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 735.00 | | -60.00 |
HK Income tax | 3 637.00 | 2 544.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 185.00 | 529 760.00 | | 551 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 206.00 | 513 965.00 | | 529 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 979.00 | 15 796.00 | | 21 979.00 |
