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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 831.00 | | 68 831.00 | 68 831.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 89 692.00 | 88 865.00 | 826.00 | 89 692.00 |
BH Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
BJ TOTAL (I) | 173 973.00 | 90 403.00 | 83 571.00 | 173 973.00 |
BT Goods | 130 300.00 | | 130 300.00 | 130 300.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 156 931.00 | | 156 931.00 | 156 931.00 |
CO Grand total (0 to V) | 330 904.00 | 90 403.00 | 240 501.00 | 330 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 227.00 | 31 237.00 | | 35 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | 3 990.00 | | 6 797.00 |
DL TOTAL (I) | 50 409.00 | 43 611.00 | | 50 409.00 |
DX Trade payables and related accounts | 116 940.00 | 135 016.00 | | 116 940.00 |
EA Other liabilities | 15 205.00 | 604.00 | | 15 205.00 |
EC TOTAL (IV) | 190 092.00 | 211 660.00 | | 190 092.00 |
EE Grand total (I to V) | 240 501.00 | 255 272.00 | | 240 501.00 |
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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 | 587 307.00 | | 587 307.00 | 587 307.00 |
FJ Net sales | 587 307.00 | | 587 307.00 | 587 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 590 460.00 | |
FS Purchases of goods (including customs duties) | | | 336 781.00 | |
FT Inventory change (goods) | | | 9 212.00 | |
FW Other purchases and external expenses | | | 111 803.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 75 181.00 | |
FZ Social Security Contributions | | | 27 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 578 695.00 | |
GG - OPERATING RESULT (I - II) | | | 11 765.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 366.00 | 1 058.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 1 058.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -1 058.00 | | -1 366.00 |
HK Income tax | 2 353.00 | 1 884.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 460.00 | 651 901.00 | | 590 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 662.00 | 647 911.00 | | 583 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797.00 | 3 990.00 | | 6 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
8B Suppliers and Related Accounts | 116 940.00 | 116 940.00 | | 116 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 205.00 | 15 205.00 | | 15 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 978.00 | 25 064.00 | 13 914.00 | 38 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 092.00 | 187 429.00 | 2 663.00 | 190 092.00 |
