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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 2 994.00 | | 2 994.00 |
AT Other tangible assets | 10 805.00 | 10 557.00 | 248.00 | 10 805.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 37 088.00 | 19 180.00 | 17 908.00 | 37 088.00 |
BT Goods | 194 779.00 | | 194 779.00 | 194 779.00 |
BX Customers and related accounts | 18 896.00 | | 18 896.00 | 18 896.00 |
BZ Other receivables | 18 307.00 | | 18 307.00 | 18 307.00 |
CF Cash and cash equivalents | 22 654.00 | | 22 654.00 | 22 654.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 255 447.00 | | 255 447.00 | 255 447.00 |
CO Grand total (0 to V) | 292 534.00 | 19 180.00 | 273 354.00 | 292 534.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 16 883.00 | | | 16 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 376.00 | | | 27 376.00 |
DL TOTAL (I) | 77 260.00 | | | 77 260.00 |
DU Loans and Debts from Credit Institutions (3) | 10 165.00 | | | 10 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 715.00 | | | 61 715.00 |
DX Trade payables and related accounts | 86 818.00 | | | 86 818.00 |
DY Tax and social security liabilities | 31 885.00 | | | 31 885.00 |
EA Other liabilities | 5 511.00 | | | 5 511.00 |
EC TOTAL (IV) | 196 094.00 | | | 196 094.00 |
EE Grand total (I to V) | 273 354.00 | | | 273 354.00 |
EG Accrued income and payables due within one year | 190 799.00 | | | 190 799.00 |
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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 | 361 839.00 | | 361 839.00 | 361 839.00 |
FJ Net sales | 361 839.00 | | 361 839.00 | 361 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 370 420.00 | |
FS Purchases of goods (including customs duties) | | | 250 801.00 | |
FT Inventory change (goods) | | | -10 911.00 | |
FW Other purchases and external expenses | | | 64 020.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 27 550.00 | |
FZ Social Security Contributions | | | 4 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 341 337.00 | |
GG - OPERATING RESULT (I - II) | | | 29 083.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 525.00 | | | 8 525.00 |
HA Exceptional income from management transactions | 10 012.00 | | | 10 012.00 |
HD Total exceptional income (VII) | 10 012.00 | | | 10 012.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HF Exceptional expenses on capital transactions | 9 428.00 | | | 9 428.00 |
HH Total exceptional expenses (VIII) | 11 113.00 | | | 11 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 434.00 | | | 380 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 058.00 | | | 353 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 376.00 | | | 27 376.00 |
