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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 660.00 | | 98 660.00 | 98 660.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 554.00 | 66.00 | 620.00 |
AT Other tangible assets | 17 591.00 | 16 487.00 | 1 104.00 | 17 591.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 134 337.00 | 17 041.00 | 117 296.00 | 134 337.00 |
BT Goods | 69 301.00 | | 69 301.00 | 69 301.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CD Marketable securities | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 93 772.00 | | 93 772.00 | 93 772.00 |
CO Grand total (0 to V) | 228 109.00 | 17 041.00 | 211 068.00 | 228 109.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 159 137.00 | | | 159 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | | | 4 808.00 |
DL TOTAL (I) | 172 745.00 | | | 172 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 21 994.00 | | | 21 994.00 |
DY Tax and social security liabilities | 15 734.00 | | | 15 734.00 |
EC TOTAL (IV) | 37 775.00 | | | 37 775.00 |
EE Grand total (I to V) | 210 519.00 | | | 210 519.00 |
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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 | 493 575.00 | | 493 575.00 | 493 575.00 |
FG Production sold - services | 4 184.00 | | 4 184.00 | 4 184.00 |
FJ Net sales | 497 759.00 | | 497 759.00 | 497 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 498 631.00 | |
FS Purchases of goods (including customs duties) | | | 338 997.00 | |
FT Inventory change (goods) | | | -15 186.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 38 521.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 45 038.00 | |
FZ Social Security Contributions | | | 54 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 15 319.00 | |
GF Total Operating Expenses (II) | | | 481 082.00 | |
GG - OPERATING RESULT (I - II) | | | 17 549.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 2 090.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 4 577.00 | | -62.00 |
HK Income tax | 2 294.00 | 538.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 995.00 | 501 834.00 | | 498 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 132.00 | 497 027.00 | | 484 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 863.00 | 4 808.00 | | 14 863.00 |
