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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 902 000.00 | | 902 000.00 | 902 000.00 |
AP Buildings | 1 950.00 | 869.00 | 1 081.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 99 046.00 | 91 180.00 | 7 866.00 | 99 046.00 |
AT Other tangible assets | 238 178.00 | 189 757.00 | 48 421.00 | 238 178.00 |
BH Other financial assets | 42 037.00 | | 42 037.00 | 42 037.00 |
BJ TOTAL (I) | 1 286 211.00 | 284 806.00 | 1 001 405.00 | 1 286 211.00 |
BT Goods | 536 873.00 | | 536 873.00 | 536 873.00 |
BX Customers and related accounts | 78 162.00 | | 78 162.00 | 78 162.00 |
BZ Other receivables | 593 727.00 | | 593 727.00 | 593 727.00 |
CF Cash and cash equivalents | 28 086.00 | | 28 086.00 | 28 086.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 1 243 045.00 | | 1 243 045.00 | 1 243 045.00 |
CO Grand total (0 to V) | 2 529 255.00 | 284 806.00 | 2 244 450.00 | 2 529 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 138 065.00 | | | 138 065.00 |
DH Retained earnings | | -118 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 582.00 | 286 469.00 | | 320 582.00 |
DL TOTAL (I) | 788 647.00 | 468 065.00 | | 788 647.00 |
DU Loans and Debts from Credit Institutions (3) | 7 477.00 | 34 223.00 | | 7 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 248.00 | 1 605 248.00 | | 676 248.00 |
DX Trade payables and related accounts | 492 768.00 | 692 886.00 | | 492 768.00 |
DY Tax and social security liabilities | 273 418.00 | 243 800.00 | | 273 418.00 |
EA Other liabilities | 5 893.00 | 5 275.00 | | 5 893.00 |
EC TOTAL (IV) | 1 455 803.00 | 2 581 433.00 | | 1 455 803.00 |
EE Grand total (I to V) | 2 244 450.00 | 3 049 498.00 | | 2 244 450.00 |
EG Accrued income and payables due within one year | 1 455 803.00 | 2 576 158.00 | | 1 455 803.00 |
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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 | 7 453 337.00 | | 7 453 337.00 | 7 453 337.00 |
FJ Net sales | 7 453 337.00 | | 7 453 337.00 | 7 453 337.00 |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 7 454 664.00 | |
FS Purchases of goods (including customs duties) | | | 5 747 870.00 | |
FT Inventory change (goods) | | | -20 399.00 | |
FU Purchases of raw materials and other supplies | | | 21 842.00 | |
FW Other purchases and external expenses | | | 697 131.00 | |
FX Taxes, duties, and similar payments | | | 28 293.00 | |
FY Salaries and Wages | | | 426 036.00 | |
FZ Social Security Contributions | | | 79 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 551.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 7 005 345.00 | |
GG - OPERATING RESULT (I - II) | | | 449 318.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 297.00 | 28 264.00 | | 13 297.00 |
HH Total exceptional expenses (VIII) | 13 297.00 | 28 264.00 | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 297.00 | -28 264.00 | | -13 297.00 |
HK Income tax | 114 378.00 | 47 418.00 | | 114 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 454 664.00 | 6 976 921.00 | | 7 454 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 082.00 | 6 690 452.00 | | 7 134 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 582.00 | 286 469.00 | | 320 582.00 |
