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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 065.00 | 4 444.00 | 63 620.00 | 68 065.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 79 371.00 | 79 371.00 | | 79 371.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 155 572.00 | 85 029.00 | 70 543.00 | 155 572.00 |
BT Goods | 112 457.00 | | 112 457.00 | 112 457.00 |
BZ Other receivables | 59 623.00 | | 59 623.00 | 59 623.00 |
CD Marketable securities | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 179 938.00 | | 179 938.00 | 179 938.00 |
CO Grand total (0 to V) | 335 510.00 | 85 029.00 | 250 481.00 | 335 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 43 392.00 | | | 43 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 477.00 | | | 16 477.00 |
DL TOTAL (I) | 85 023.00 | | | 85 023.00 |
DU Loans and Debts from Credit Institutions (3) | 55 051.00 | | | 55 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 113.00 | | | 18 113.00 |
DX Trade payables and related accounts | 71 510.00 | | | 71 510.00 |
DY Tax and social security liabilities | 20 784.00 | | | 20 784.00 |
EC TOTAL (IV) | 165 458.00 | | | 165 458.00 |
EE Grand total (I to V) | 250 481.00 | | | 250 481.00 |
EG Accrued income and payables due within one year | 164 371.00 | | | 164 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 575.00 | | | 47 575.00 |
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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 | 334 126.00 | | 334 126.00 | 334 126.00 |
FJ Net sales | 334 126.00 | | 334 126.00 | 334 126.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 334 135.00 | |
FS Purchases of goods (including customs duties) | | | 193 554.00 | |
FT Inventory change (goods) | | | 16 493.00 | |
FW Other purchases and external expenses | | | 61 119.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 25 038.00 | |
FZ Social Security Contributions | | | 16 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 486.00 | |
GG - OPERATING RESULT (I - II) | | | 17 649.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 603.00 | | | 7 603.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 135.00 | | | 334 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 657.00 | | | 317 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 477.00 | | | 16 477.00 |
