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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 186.00 | 4 186.00 | | 4 186.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 19 767.00 | 16 014.00 | 3 753.00 | 19 767.00 |
AT Other tangible assets | 36 936.00 | 32 921.00 | 4 015.00 | 36 936.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 206 648.00 | 53 120.00 | 153 528.00 | 206 648.00 |
BL Raw materials, supplies | 113.00 | | 113.00 | 113.00 |
BT Goods | 285 069.00 | | 285 069.00 | 285 069.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 297 228.00 | | 297 228.00 | 297 228.00 |
CO Grand total (0 to V) | 503 876.00 | 53 120.00 | 450 755.00 | 503 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 62 504.00 | 62 504.00 | | 62 504.00 |
DH Retained earnings | 204 319.00 | 178 617.00 | | 204 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 572.00 | 25 702.00 | | 10 572.00 |
DL TOTAL (I) | 319 319.00 | 308 747.00 | | 319 319.00 |
DU Loans and Debts from Credit Institutions (3) | 13 168.00 | 1 118.00 | | 13 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 4 098.00 | | 660.00 |
DX Trade payables and related accounts | 32 604.00 | 58 376.00 | | 32 604.00 |
DY Tax and social security liabilities | 33 547.00 | 43 173.00 | | 33 547.00 |
EA Other liabilities | 51 456.00 | 44 480.00 | | 51 456.00 |
EC TOTAL (IV) | 131 436.00 | 151 246.00 | | 131 436.00 |
EE Grand total (I to V) | 450 755.00 | 459 992.00 | | 450 755.00 |
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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 | 308 753.00 | | 308 753.00 | 308 753.00 |
FG Production sold - services | 1 008.00 | | 1 008.00 | 1 008.00 |
FJ Net sales | 309 761.00 | | 309 761.00 | 309 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 5 167.00 | |
FR Total operating income (I) | | | 316 275.00 | |
FS Purchases of goods (including customs duties) | | | 134 026.00 | |
FT Inventory change (goods) | | | 10 373.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 71 422.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 83 030.00 | |
FZ Social Security Contributions | | | 8 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 313 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 939.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 939.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 843.00 | 1 558.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 1 558.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 157.00 | -619.00 | | 12 157.00 |
HK Income tax | 1 082.00 | 3 749.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 275.00 | 383 741.00 | | 329 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 702.00 | 358 039.00 | | 318 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 572.00 | 25 702.00 | | 10 572.00 |
