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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 44 834.00 | 39 014.00 | 5 819.00 | 44 834.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 71 111.00 | 43 514.00 | 27 596.00 | 71 111.00 |
BT Goods | 191 101.00 | | 191 101.00 | 191 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 118.00 | | 16 118.00 | 16 118.00 |
BZ Other receivables | 13 560.00 | | 13 560.00 | 13 560.00 |
CD Marketable securities | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 44 804.00 | | 44 804.00 | 44 804.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 278 267.00 | | 278 267.00 | 278 267.00 |
CO Grand total (0 to V) | 349 377.00 | 43 514.00 | 305 863.00 | 349 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 768.00 | 24 480.00 | | 40 768.00 |
DD Legal reserve (1) | 26 920.00 | 26 920.00 | | 26 920.00 |
DE Statutory or contractual reserves | 5 744.00 | 5 744.00 | | 5 744.00 |
DG Other reserves | 38 399.00 | 38 399.00 | | 38 399.00 |
DH Retained earnings | -31 530.00 | -47 422.00 | | -31 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 198.00 | 15 892.00 | | 19 198.00 |
DL TOTAL (I) | 99 498.00 | 64 012.00 | | 99 498.00 |
DU Loans and Debts from Credit Institutions (3) | 12 392.00 | 27 529.00 | | 12 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 425.00 | 20 768.00 | | 41 425.00 |
DX Trade payables and related accounts | 97 300.00 | 116 031.00 | | 97 300.00 |
DY Tax and social security liabilities | 54 541.00 | 58 724.00 | | 54 541.00 |
DZ Fixed asset liabilities and related accounts | | 1 728.00 | | |
EA Other liabilities | 709.00 | 171.00 | | 709.00 |
EC TOTAL (IV) | 206 365.00 | 224 953.00 | | 206 365.00 |
EE Grand total (I to V) | 305 863.00 | 288 964.00 | | 305 863.00 |
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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 | 794 832.00 | 5 058.00 | 799 890.00 | 794 832.00 |
FG Production sold - services | 36 990.00 | | 36 990.00 | 36 990.00 |
FJ Net sales | 831 821.00 | 5 058.00 | 836 880.00 | 831 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 659.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 847 883.00 | |
FS Purchases of goods (including customs duties) | | | 614 745.00 | |
FT Inventory change (goods) | | | -9 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 102 569.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 71 003.00 | |
FZ Social Security Contributions | | | 36 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 820 794.00 | |
GG - OPERATING RESULT (I - II) | | | 27 089.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 553.00 | 4 201.00 | | 5 553.00 |
HF Exceptional expenses on capital transactions | | 5 302.00 | | |
HH Total exceptional expenses (VIII) | 5 553.00 | 9 503.00 | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 553.00 | -9 503.00 | | -5 553.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 883.00 | 748 825.00 | | 847 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 685.00 | 732 933.00 | | 828 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 198.00 | 15 892.00 | | 19 198.00 |
