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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 48 748.00 | 33 342.00 | 15 406.00 | 48 748.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 122 754.00 | 37 348.00 | 85 406.00 | 122 754.00 |
BT Goods | 29 580.00 | | 29 580.00 | 29 580.00 |
BX Customers and related accounts | 28 224.00 | 5 100.00 | 23 124.00 | 28 224.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 60 702.00 | 5 100.00 | 55 602.00 | 60 702.00 |
CO Grand total (0 to V) | 183 456.00 | 42 448.00 | 141 008.00 | 183 456.00 |
CR Shares due in more than one year | 5 384.00 | | | 5 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 476.00 | 1 476.00 | | 1 476.00 |
DG Other reserves | 67 621.00 | 60 435.00 | | 67 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 723.00 | 7 186.00 | | 11 723.00 |
DL TOTAL (I) | 90 820.00 | 79 097.00 | | 90 820.00 |
DU Loans and Debts from Credit Institutions (3) | 6 295.00 | 6 820.00 | | 6 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 325.00 | | 2 985.00 |
DX Trade payables and related accounts | 34 771.00 | 35 326.00 | | 34 771.00 |
DY Tax and social security liabilities | 6 137.00 | 4 327.00 | | 6 137.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 50 188.00 | 47 063.00 | | 50 188.00 |
EE Grand total (I to V) | 141 008.00 | 126 160.00 | | 141 008.00 |
EG Accrued income and payables due within one year | 50 188.00 | 45 492.00 | | 50 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 622.00 | 3 304.00 | | 4 622.00 |
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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 | 438 577.00 | | 438 577.00 | 438 577.00 |
FG Production sold - services | 174.00 | 5.00 | 179.00 | 174.00 |
FJ Net sales | 438 751.00 | 5.00 | 438 756.00 | 438 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 444 266.00 | |
FS Purchases of goods (including customs duties) | | | 279 947.00 | |
FT Inventory change (goods) | | | -5 739.00 | |
FW Other purchases and external expenses | | | 53 663.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 62 742.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 429 437.00 | |
GG - OPERATING RESULT (I - II) | | | 14 829.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 470.00 | 5 977.00 | | 5 470.00 |
A2 TOTAL ASSETS | 28 779.00 | 27 763.00 | | 28 779.00 |
HE Exceptional expenses on management operations | 186.00 | 90.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 90.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -90.00 | | -186.00 |
HK Income tax | 2 307.00 | 1 427.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 272.00 | 372 761.00 | | 444 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 548.00 | 365 575.00 | | 432 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 723.00 | 7 186.00 | | 11 723.00 |
