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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 2 994.00 | | 2 994.00 |
AT Other tangible assets | 11 984.00 | 10 333.00 | 1 651.00 | 11 984.00 |
BH Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 33 290.00 | 13 917.00 | 19 373.00 | 33 290.00 |
BT Goods | 203 386.00 | | 203 386.00 | 203 386.00 |
BX Customers and related accounts | 28 860.00 | | 28 860.00 | 28 860.00 |
BZ Other receivables | 11 080.00 | | 11 080.00 | 11 080.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 245 239.00 | | 245 239.00 | 245 239.00 |
CO Grand total (0 to V) | 278 529.00 | 13 917.00 | 264 612.00 | 278 529.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 44 260.00 | | | 44 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | | | 246.00 |
DL TOTAL (I) | 77 506.00 | | | 77 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 149.00 | | | 5 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 953.00 | | | 58 953.00 |
DX Trade payables and related accounts | 98 430.00 | | | 98 430.00 |
DY Tax and social security liabilities | 20 932.00 | | | 20 932.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 187 106.00 | | | 187 106.00 |
EE Grand total (I to V) | 264 612.00 | | | 264 612.00 |
EG Accrued income and payables due within one year | 187 106.00 | | | 187 106.00 |
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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 | 378 899.00 | | 378 899.00 | 378 899.00 |
FJ Net sales | 378 899.00 | | 378 899.00 | 378 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 381 222.00 | |
FS Purchases of goods (including customs duties) | | | 259 803.00 | |
FT Inventory change (goods) | | | -8 607.00 | |
FW Other purchases and external expenses | | | 57 911.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 36 100.00 | |
FZ Social Security Contributions | | | 6 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 357 950.00 | |
GG - OPERATING RESULT (I - II) | | | 23 272.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
A2 TOTAL ASSETS | 1 149.00 | | | 1 149.00 |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | | | 3 132.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 24 430.00 | | | 24 430.00 |
HH Total exceptional expenses (VIII) | 25 068.00 | | | 25 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 937.00 | | | -21 937.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 357.00 | | | 384 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 110.00 | | | 384 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | | | 246.00 |
