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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 790.00 | 16 790.00 | | 16 790.00 |
AT Other tangible assets | 25 752.00 | 20 343.00 | 5 408.00 | 25 752.00 |
BJ TOTAL (I) | 65 690.00 | 37 134.00 | 28 556.00 | 65 690.00 |
BT Goods | 78 127.00 | | 78 127.00 | 78 127.00 |
BX Customers and related accounts | 253 292.00 | 40 363.00 | 212 928.00 | 253 292.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 6 609.00 | | 6 609.00 | 6 609.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 342 141.00 | 40 363.00 | 301 778.00 | 342 141.00 |
CO Grand total (0 to V) | 407 831.00 | 77 497.00 | 330 334.00 | 407 831.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 502.00 | 168 727.00 | | 174 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | 5 774.00 | | 3 684.00 |
DL TOTAL (I) | 186 571.00 | 182 887.00 | | 186 571.00 |
DU Loans and Debts from Credit Institutions (3) | 15 035.00 | 309.00 | | 15 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 123.00 | 66 728.00 | | 73 123.00 |
DX Trade payables and related accounts | 51 671.00 | 61 073.00 | | 51 671.00 |
DY Tax and social security liabilities | 3 827.00 | 574.00 | | 3 827.00 |
EA Other liabilities | 102.00 | 1 402.00 | | 102.00 |
EC TOTAL (IV) | 143 762.00 | 130 088.00 | | 143 762.00 |
EE Grand total (I to V) | 330 334.00 | 312 975.00 | | 330 334.00 |
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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 | 269 378.00 | 5 198.00 | 274 577.00 | 269 378.00 |
FG Production sold - services | 929.00 | | 929.00 | 929.00 |
FJ Net sales | 270 308.00 | 5 198.00 | 275 507.00 | 270 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 277 281.00 | |
FS Purchases of goods (including customs duties) | | | 209 694.00 | |
FT Inventory change (goods) | | | -10 140.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 67 824.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 32.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 621.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | 1 019.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 285.00 | 258 573.00 | | 277 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 601.00 | 252 799.00 | | 273 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684.00 | 5 774.00 | | 3 684.00 |
