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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 284.00 | 392.00 | 676.00 |
AT Other tangible assets | 69 247.00 | 52 312.00 | 16 935.00 | 69 247.00 |
BH Other financial assets | 18 536.00 | | 18 536.00 | 18 536.00 |
BJ TOTAL (I) | 106 477.00 | 52 596.00 | 53 881.00 | 106 477.00 |
BT Goods | 406 596.00 | | 406 596.00 | 406 596.00 |
BX Customers and related accounts | 119.00 | 99.00 | 20.00 | 119.00 |
BZ Other receivables | 27 413.00 | | 27 413.00 | 27 413.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 450 657.00 | 99.00 | 450 558.00 | 450 657.00 |
CO Grand total (0 to V) | 557 134.00 | 52 695.00 | 504 439.00 | 557 134.00 |
CU Other investments | 1 618.00 | | 1 618.00 | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 536.00 | 9 536.00 | | 9 536.00 |
DH Retained earnings | 249 253.00 | 216 694.00 | | 249 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 833.00 | 32 559.00 | | 43 833.00 |
DL TOTAL (I) | 313 622.00 | 269 789.00 | | 313 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 2 538.00 | | 2 538.00 |
DX Trade payables and related accounts | 129 836.00 | 183 069.00 | | 129 836.00 |
DY Tax and social security liabilities | 55 313.00 | 36 821.00 | | 55 313.00 |
EA Other liabilities | 3 130.00 | 3 130.00 | | 3 130.00 |
EC TOTAL (IV) | 190 817.00 | 225 558.00 | | 190 817.00 |
EE Grand total (I to V) | 504 439.00 | 495 347.00 | | 504 439.00 |
EG Accrued income and payables due within one year | 190 817.00 | 225 558.00 | | 190 817.00 |
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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 | 915 702.00 | | 915 702.00 | 915 702.00 |
FJ Net sales | 915 702.00 | | 915 702.00 | 915 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 916 820.00 | |
FS Purchases of goods (including customs duties) | | | 519 241.00 | |
FT Inventory change (goods) | | | 4 734.00 | |
FW Other purchases and external expenses | | | 193 822.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 114 857.00 | |
FZ Social Security Contributions | | | 17 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 863 798.00 | |
GG - OPERATING RESULT (I - II) | | | 53 022.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 385.00 | 108.00 | | 385.00 |
HA Exceptional income from management transactions | | 955.00 | | |
HD Total exceptional income (VII) | | 955.00 | | |
HE Exceptional expenses on management operations | 1 508.00 | 790.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 790.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | 165.00 | | -1 508.00 |
HK Income tax | 7 565.00 | 3 948.00 | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 852.00 | 871 668.00 | | 916 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 019.00 | 839 109.00 | | 873 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 833.00 | 32 559.00 | | 43 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 795.00 | | 8 681.00 | 97 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 154.00 | |
I4 DECREASES Grand Total | | | 106 476.00 | |
IO DECREASES Total including other intangible assets | | | 16 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 241.00 | | 8 681.00 | 61 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 154.00 | | | 20 154.00 |
