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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 306.00 | 2 306.00 | | 2 306.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 54 153.00 | 26 251.00 | 27 903.00 | 54 153.00 |
AT Other tangible assets | 10 722.00 | 6 477.00 | 4 245.00 | 10 722.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 99 307.00 | 35 034.00 | 64 272.00 | 99 307.00 |
BT Goods | 44 754.00 | | 44 754.00 | 44 754.00 |
BX Customers and related accounts | 9 451.00 | | 9 451.00 | 9 451.00 |
BZ Other receivables | 19 032.00 | | 19 032.00 | 19 032.00 |
CF Cash and cash equivalents | 7 777.00 | | 7 777.00 | 7 777.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 82 084.00 | | 82 084.00 | 82 084.00 |
CO Grand total (0 to V) | 181 390.00 | 35 034.00 | 146 356.00 | 181 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 32 595.00 | 25 164.00 | | 32 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 498.00 | 7 431.00 | | 13 498.00 |
DL TOTAL (I) | 46 094.00 | 32 596.00 | | 46 094.00 |
DU Loans and Debts from Credit Institutions (3) | 31 605.00 | 36 297.00 | | 31 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 742.00 | 17 021.00 | | 13 742.00 |
DX Trade payables and related accounts | 39 620.00 | 27 746.00 | | 39 620.00 |
DY Tax and social security liabilities | 14 418.00 | 15 428.00 | | 14 418.00 |
DZ Fixed asset liabilities and related accounts | | 2 167.00 | | |
EA Other liabilities | 712.00 | 2 359.00 | | 712.00 |
EB Prepaid income (2) | 165.00 | 277.00 | | 165.00 |
EC TOTAL (IV) | 100 262.00 | 101 295.00 | | 100 262.00 |
EE Grand total (I to V) | 146 356.00 | 133 891.00 | | 146 356.00 |
EG Accrued income and payables due within one year | 73 773.00 | 69 861.00 | | 73 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 447 231.00 | | 447 231.00 | 447 231.00 |
FG Production sold - services | 2 230.00 | | 2 230.00 | 2 230.00 |
FJ Net sales | 449 461.00 | | 449 461.00 | 449 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 457 267.00 | |
FS Purchases of goods (including customs duties) | | | 316 769.00 | |
FT Inventory change (goods) | | | -13 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 971.00 | |
FW Other purchases and external expenses | | | 46 977.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 74 717.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 500.00 | |
GG - OPERATING RESULT (I - II) | | | 15 767.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 851.00 | | |
HD Total exceptional income (VII) | | 4 851.00 | | |
HF Exceptional expenses on capital transactions | | 3 652.00 | | |
HH Total exceptional expenses (VIII) | | 3 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 198.00 | | |
HK Income tax | 634.00 | 858.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 267.00 | 443 365.00 | | 457 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 769.00 | 435 934.00 | | 443 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 498.00 | 7 431.00 | | 13 498.00 |
