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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 11 437.00 | 977.00 | 10 460.00 | 11 437.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 24 337.00 | 977.00 | 23 360.00 | 24 337.00 |
BT Goods | 107 117.00 | 2 999.00 | 104 118.00 | 107 117.00 |
BX Customers and related accounts | 130 994.00 | | 130 994.00 | 130 994.00 |
BZ Other receivables | 194 699.00 | | 194 699.00 | 194 699.00 |
CF Cash and cash equivalents | 134 694.00 | | 134 694.00 | 134 694.00 |
CJ TOTAL (II) | 567 504.00 | 2 999.00 | 564 505.00 | 567 504.00 |
CO Grand total (0 to V) | 591 841.00 | 3 976.00 | 587 865.00 | 591 841.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 324.00 | | | 53 324.00 |
DH Retained earnings | | 14 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 945.00 | 38 497.00 | | 22 945.00 |
DL TOTAL (I) | 77 369.00 | 54 424.00 | | 77 369.00 |
DU Loans and Debts from Credit Institutions (3) | 20 986.00 | 26 290.00 | | 20 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 1 291.00 | | 2 443.00 |
DX Trade payables and related accounts | 331 724.00 | 190 464.00 | | 331 724.00 |
DY Tax and social security liabilities | 155 300.00 | 101 774.00 | | 155 300.00 |
EA Other liabilities | 43.00 | 6 671.00 | | 43.00 |
EC TOTAL (IV) | 510 496.00 | 326 489.00 | | 510 496.00 |
EE Grand total (I to V) | 587 865.00 | 380 914.00 | | 587 865.00 |
EG Accrued income and payables due within one year | 510 496.00 | 311 123.00 | | 510 496.00 |
EI Including equity loans | 2 443.00 | | | 2 443.00 |
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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 | 1 409 952.00 | | 1 409 952.00 | 1 409 952.00 |
FG Production sold - services | 3 390.00 | | 3 390.00 | 3 390.00 |
FJ Net sales | 1 413 342.00 | | 1 413 342.00 | 1 413 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 415 457.00 | |
FS Purchases of goods (including customs duties) | | | 750 517.00 | |
FT Inventory change (goods) | | | -25 009.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FW Other purchases and external expenses | | | 210 941.00 | |
FX Taxes, duties, and similar payments | | | 31 977.00 | |
FY Salaries and Wages | | | 366 966.00 | |
FZ Social Security Contributions | | | 75 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 414 912.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 277.00 | | | 31 277.00 |
HD Total exceptional income (VII) | 31 277.00 | | | 31 277.00 |
HE Exceptional expenses on management operations | 2 266.00 | 122.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 122.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 011.00 | -122.00 | | 29 011.00 |
HK Income tax | 6 296.00 | 10 317.00 | | 6 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 734.00 | 1 496 334.00 | | 1 446 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 789.00 | 1 457 836.00 | | 1 423 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 945.00 | 38 497.00 | | 22 945.00 |
