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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 474.00 | | 231 474.00 | 231 474.00 |
AP Buildings | 13 339.00 | 6 938.00 | 6 401.00 | 13 339.00 |
AT Other tangible assets | 10 034.00 | 3 144.00 | 6 890.00 | 10 034.00 |
BJ TOTAL (I) | 254 847.00 | 10 082.00 | 244 765.00 | 254 847.00 |
BT Goods | 70 922.00 | | 70 922.00 | 70 922.00 |
BV Advances and down payments on orders | 5 164.00 | | 5 164.00 | 5 164.00 |
BX Customers and related accounts | 16 989.00 | | 16 989.00 | 16 989.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CH Prepaid expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
CJ TOTAL (II) | 117 594.00 | | 117 594.00 | 117 594.00 |
CO Grand total (0 to V) | 372 441.00 | 10 082.00 | 362 359.00 | 372 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 474.00 | | | 10 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | 11 224.00 | | 11 297.00 |
DL TOTAL (I) | 30 022.00 | 18 724.00 | | 30 022.00 |
DU Loans and Debts from Credit Institutions (3) | 85 822.00 | 100 584.00 | | 85 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 192.00 | 163 059.00 | | 153 192.00 |
DX Trade payables and related accounts | 84 448.00 | 89 874.00 | | 84 448.00 |
DY Tax and social security liabilities | 8 844.00 | 10 367.00 | | 8 844.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 332 337.00 | 363 916.00 | | 332 337.00 |
EE Grand total (I to V) | 362 359.00 | 382 640.00 | | 362 359.00 |
EG Accrued income and payables due within one year | 261 814.00 | 278 255.00 | | 261 814.00 |
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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 | 316 489.00 | | 316 489.00 | 316 489.00 |
FG Production sold - services | 1 039.00 | | 1 039.00 | 1 039.00 |
FJ Net sales | 317 528.00 | | 317 528.00 | 317 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 317 610.00 | |
FS Purchases of goods (including customs duties) | | | 227 097.00 | |
FT Inventory change (goods) | | | -9 598.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 56 295.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 14 310.00 | |
FZ Social Security Contributions | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 301 940.00 | |
GG - OPERATING RESULT (I - II) | | | 15 670.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 947.00 | 2 067.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 800.00 | 305 311.00 | | 317 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 503.00 | 294 087.00 | | 306 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | 11 224.00 | | 11 297.00 |
