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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 3 683.00 | 1 787.00 | 5 470.00 |
AT Other tangible assets | 4 623.00 | 2 267.00 | 2 356.00 | 4 623.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 36 152.00 | 8 621.00 | 27 531.00 | 36 152.00 |
BL Raw materials, supplies | 3 299.00 | | 3 299.00 | 3 299.00 |
BT Goods | 171 056.00 | | 171 056.00 | 171 056.00 |
BX Customers and related accounts | 30 646.00 | | 30 646.00 | 30 646.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 209 332.00 | | 209 332.00 | 209 332.00 |
CO Grand total (0 to V) | 245 484.00 | 8 621.00 | 236 863.00 | 245 484.00 |
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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 |
DH Retained earnings | 50 182.00 | 48 895.00 | | 50 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 324.00 | 1 287.00 | | 29 324.00 |
DL TOTAL (I) | 80 606.00 | 51 282.00 | | 80 606.00 |
DU Loans and Debts from Credit Institutions (3) | 35 329.00 | 33 074.00 | | 35 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | 5 087.00 | | 5 381.00 |
DX Trade payables and related accounts | 44 567.00 | 44 563.00 | | 44 567.00 |
DY Tax and social security liabilities | 61 652.00 | 25 983.00 | | 61 652.00 |
EA Other liabilities | 9 327.00 | 20 490.00 | | 9 327.00 |
EC TOTAL (IV) | 156 256.00 | 129 197.00 | | 156 256.00 |
EE Grand total (I to V) | 236 863.00 | 180 479.00 | | 236 863.00 |
EG Accrued income and payables due within one year | 156 256.00 | 129 197.00 | | 156 256.00 |
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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 | 451 047.00 | 69 469.00 | 520 516.00 | 451 047.00 |
FG Production sold - services | 58 099.00 | | 58 099.00 | 58 099.00 |
FJ Net sales | 509 146.00 | 69 469.00 | 578 615.00 | 509 146.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 583 642.00 | |
FS Purchases of goods (including customs duties) | | | 402 212.00 | |
FT Inventory change (goods) | | | -53 846.00 | |
FU Purchases of raw materials and other supplies | | | 25 048.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 108 773.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 41 363.00 | |
FZ Social Security Contributions | | | 15 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 543 407.00 | |
GG - OPERATING RESULT (I - II) | | | 40 235.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 104.00 | | |
HD Total exceptional income (VII) | | 17 104.00 | | |
HE Exceptional expenses on management operations | 5 059.00 | 15 445.00 | | 5 059.00 |
HH Total exceptional expenses (VIII) | 5 059.00 | 15 445.00 | | 5 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 059.00 | 1 659.00 | | -5 059.00 |
HK Income tax | 5 308.00 | 411.00 | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 642.00 | 577 950.00 | | 583 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 318.00 | 576 663.00 | | 554 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 324.00 | 1 287.00 | | 29 324.00 |
