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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AT Other tangible assets | | | 14 562.00 | |
BH Other financial assets | | | 9 349.00 | |
BJ TOTAL (I) | | | 123 911.00 | |
BT Goods | | | 54 782.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 31 379.00 | |
BZ Other receivables | | | 1 162.00 | |
CB Subscribed and called capital, not paid | | | 674.00 | |
CF Cash and cash equivalents | | | 49 967.00 | |
CH Prepaid expenses | | | 1 903.00 | |
CJ TOTAL (II) | | | 139 869.00 | |
CO Grand total (0 to V) | | | 263 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 580.00 | 11 173.00 | | 31 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 711.00 | 34 898.00 | | 45 711.00 |
DL TOTAL (I) | 79 491.00 | 48 272.00 | | 79 491.00 |
DU Loans and Debts from Credit Institutions (3) | 23 264.00 | 31 975.00 | | 23 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 570.00 | 102 007.00 | | 82 570.00 |
DX Trade payables and related accounts | 46 878.00 | 45 311.00 | | 46 878.00 |
DY Tax and social security liabilities | 31 562.00 | 32 547.00 | | 31 562.00 |
EA Other liabilities | 14.00 | 133.00 | | 14.00 |
EC TOTAL (IV) | 184 288.00 | 211 976.00 | | 184 288.00 |
EE Grand total (I to V) | 263 780.00 | 260 249.00 | | 263 780.00 |
EG Accrued income and payables due within one year | 169 908.00 | 188 728.00 | | 169 908.00 |
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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 | | | 436 721.00 | |
FD Production sold - goods | | | 15.00 | |
FJ Net sales | | | 436 736.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 436 754.00 | |
FS Purchases of goods (including customs duties) | | | 257 606.00 | |
FT Inventory change (goods) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 62 174.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 42 832.00 | |
FZ Social Security Contributions | | | 13 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 140.00 | |
GG - OPERATING RESULT (I - II) | | | 54 613.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 10 894.00 | 5 629.00 | | 10 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 257.00 | 340 911.00 | | 439 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 546.00 | 306 013.00 | | 393 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 711.00 | 34 898.00 | | 45 711.00 |
