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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 745.00 | | 182 745.00 | 182 745.00 |
AT Other tangible assets | 15 907.00 | 12 125.00 | 3 782.00 | 15 907.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 198 820.00 | 12 125.00 | 186 695.00 | 198 820.00 |
BT Goods | 64 502.00 | 6 305.00 | 58 197.00 | 64 502.00 |
BX Customers and related accounts | 7 867.00 | | 7 867.00 | 7 867.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CF Cash and cash equivalents | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 91 873.00 | 6 305.00 | 85 568.00 | 91 873.00 |
CO Grand total (0 to V) | 290 693.00 | 18 430.00 | 272 263.00 | 290 693.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 122 116.00 | 121 808.00 | | 122 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 353.00 | 18 808.00 | | 16 353.00 |
DL TOTAL (I) | 160 469.00 | 162 616.00 | | 160 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 126.00 | 37 687.00 | | 51 126.00 |
DX Trade payables and related accounts | 49 894.00 | 68 056.00 | | 49 894.00 |
DY Tax and social security liabilities | 10 775.00 | 14 835.00 | | 10 775.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 111 795.00 | 136 578.00 | | 111 795.00 |
EE Grand total (I to V) | 272 263.00 | 299 194.00 | | 272 263.00 |
EG Accrued income and payables due within one year | 111 795.00 | 136 578.00 | | 111 795.00 |
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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 | 433 536.00 | | 433 536.00 | 433 536.00 |
FG Production sold - services | 4 363.00 | | 4 363.00 | 4 363.00 |
FJ Net sales | 437 899.00 | | 437 899.00 | 437 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 974.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 447 271.00 | |
FS Purchases of goods (including customs duties) | | | 278 724.00 | |
FT Inventory change (goods) | | | -7 939.00 | |
FW Other purchases and external expenses | | | 57 808.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 65 480.00 | |
FZ Social Security Contributions | | | 15 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 305.00 | |
GE Other Expenses | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 428 735.00 | |
GG - OPERATING RESULT (I - II) | | | 18 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 184.00 | 2 521.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 271.00 | 467 081.00 | | 447 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 919.00 | 448 273.00 | | 430 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 353.00 | 18 808.00 | | 16 353.00 |
