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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 401.00 | | 158 401.00 | 158 401.00 |
AT Other tangible assets | 48 126.00 | 25 179.00 | 22 947.00 | 48 126.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 210 606.00 | 25 179.00 | 185 427.00 | 210 606.00 |
BT Goods | 72 400.00 | | 72 400.00 | 72 400.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 135 445.00 | 1 400.00 | 134 045.00 | 135 445.00 |
BZ Other receivables | 17 111.00 | | 17 111.00 | 17 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 016.00 | | 28 016.00 | 28 016.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 257 075.00 | 1 400.00 | 255 675.00 | 257 075.00 |
CO Grand total (0 to V) | 467 681.00 | 26 579.00 | 441 102.00 | 467 681.00 |
CP Shares due in less than one year | 4 079.00 | | | 4 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 27 699.00 | | | 27 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 726.00 | 28 899.00 | | 21 726.00 |
DL TOTAL (I) | 62 625.00 | 40 899.00 | | 62 625.00 |
DQ Provisions for Expenses | 2 247.00 | 2 188.00 | | 2 247.00 |
DR TOTAL (IV) | 2 247.00 | 2 188.00 | | 2 247.00 |
DU Loans and Debts from Credit Institutions (3) | 76 668.00 | 91 708.00 | | 76 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 069.00 | 242 380.00 | | 116 069.00 |
DX Trade payables and related accounts | 119 075.00 | 112 607.00 | | 119 075.00 |
DY Tax and social security liabilities | 63 785.00 | 90 890.00 | | 63 785.00 |
EA Other liabilities | 633.00 | 109.00 | | 633.00 |
EC TOTAL (IV) | 376 230.00 | 537 693.00 | | 376 230.00 |
EE Grand total (I to V) | 441 102.00 | 580 780.00 | | 441 102.00 |
EG Accrued income and payables due within one year | 376 230.00 | 537 693.00 | | 376 230.00 |
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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 | 1 026 973.00 | | 1 026 973.00 | 1 026 973.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 1 027 231.00 | | 1 027 231.00 | 1 027 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 701.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 1 050 952.00 | |
FS Purchases of goods (including customs duties) | | | 649 248.00 | |
FT Inventory change (goods) | | | 12 100.00 | |
FW Other purchases and external expenses | | | 122 296.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 135 817.00 | |
FZ Social Security Contributions | | | 63 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 247.00 | |
GE Other Expenses | | | 11 852.00 | |
GF Total Operating Expenses (II) | | | 1 023 851.00 | |
GG - OPERATING RESULT (I - II) | | | 27 101.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 063.00 | 4 346.00 | | 10 063.00 |
A2 TOTAL ASSETS | 16 868.00 | 20 436.00 | | 16 868.00 |
HE Exceptional expenses on management operations | 762.00 | 305.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 305.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -305.00 | | -762.00 |
HK Income tax | 3 621.00 | 4 526.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 041.00 | 1 100 896.00 | | 1 052 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 315.00 | 1 071 996.00 | | 1 030 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 726.00 | 28 899.00 | | 21 726.00 |
