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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 031.00 | 38 500.00 | 4 531.00 | 43 031.00 |
AJ Other Intangible Assets | 2 425.00 | 2 425.00 | | 2 425.00 |
AP Buildings | 18 166.00 | 18 166.00 | | 18 166.00 |
AR Technical installations, industrial equipment and tools | 11 414.00 | 11 414.00 | | 11 414.00 |
AT Other tangible assets | 23 097.00 | 22 615.00 | 481.00 | 23 097.00 |
BJ TOTAL (I) | 98 134.00 | 93 122.00 | 5 012.00 | 98 134.00 |
BT Goods | 29 377.00 | | 29 377.00 | 29 377.00 |
BX Customers and related accounts | 155 595.00 | | 155 595.00 | 155 595.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 111 673.00 | | 111 673.00 | 111 673.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 370 178.00 | | 370 178.00 | 370 178.00 |
CO Grand total (0 to V) | 468 312.00 | 93 122.00 | 375 190.00 | 468 312.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 528.00 | | | 120 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 735.00 | | | 16 735.00 |
DL TOTAL (I) | 148 263.00 | | | 148 263.00 |
DX Trade payables and related accounts | 167 396.00 | | | 167 396.00 |
DY Tax and social security liabilities | 59 531.00 | | | 59 531.00 |
EC TOTAL (IV) | 226 927.00 | | | 226 927.00 |
EE Grand total (I to V) | 375 190.00 | | | 375 190.00 |
EG Accrued income and payables due within one year | 226 927.00 | | | 226 927.00 |
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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 | 773 225.00 | | 773 225.00 | 773 225.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 773 227.00 | | 773 227.00 | 773 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 774 171.00 | |
FS Purchases of goods (including customs duties) | | | 555 943.00 | |
FT Inventory change (goods) | | | -9 063.00 | |
FW Other purchases and external expenses | | | 59 431.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 96 690.00 | |
FZ Social Security Contributions | | | 38 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 748 332.00 | |
GG - OPERATING RESULT (I - II) | | | 25 839.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
HK Income tax | 10 351.00 | | | 10 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 585.00 | | | 775 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 850.00 | | | 758 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 735.00 | | | 16 735.00 |
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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 | 98 134.00 | | | 98 134.00 |
I4 DECREASES Grand Total | | | 98 134.00 | |
IO DECREASES Total including other intangible assets | | | 45 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 456.00 | | | 45 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 677.00 | | | 52 677.00 |
