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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 53 901.00 | 6 734.00 | 47 168.00 | 53 901.00 |
AT Other tangible assets | 79 394.00 | 34 970.00 | 44 423.00 | 79 394.00 |
BJ TOTAL (I) | 262 877.00 | 41 704.00 | 221 173.00 | 262 877.00 |
BT Goods | 89 191.00 | | 89 191.00 | 89 191.00 |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 80 744.00 | | 80 744.00 | 80 744.00 |
CJ TOTAL (II) | 174 933.00 | | 174 933.00 | 174 933.00 |
CO Grand total (0 to V) | 437 809.00 | 41 704.00 | 396 106.00 | 437 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 689.00 | 173 893.00 | | 178 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 604.00 | 4 796.00 | | 14 604.00 |
DL TOTAL (I) | 201 678.00 | 187 074.00 | | 201 678.00 |
DU Loans and Debts from Credit Institutions (3) | 78 421.00 | 91 523.00 | | 78 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 116.00 | 38 716.00 | | 32 116.00 |
DX Trade payables and related accounts | 57 232.00 | 67 375.00 | | 57 232.00 |
DY Tax and social security liabilities | 26 660.00 | 27 667.00 | | 26 660.00 |
EC TOTAL (IV) | 194 428.00 | 225 281.00 | | 194 428.00 |
EE Grand total (I to V) | 396 106.00 | 412 355.00 | | 396 106.00 |
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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 | 393 283.00 | | 393 283.00 | 393 283.00 |
FG Production sold - services | 795.00 | | 795.00 | 795.00 |
FJ Net sales | 394 078.00 | | 394 078.00 | 394 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 396 730.00 | |
FS Purchases of goods (including customs duties) | | | 198 855.00 | |
FT Inventory change (goods) | | | 9 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 032.00 | |
FW Other purchases and external expenses | | | 42 941.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 74 784.00 | |
FZ Social Security Contributions | | | 29 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 789.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 376 690.00 | |
GG - OPERATING RESULT (I - II) | | | 20 040.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 356.00 | 598.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 730.00 | 376 734.00 | | 396 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 126.00 | 371 937.00 | | 382 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 604.00 | 4 796.00 | | 14 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
