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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 310.00 | | 25 310.00 | 25 310.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 1 887.00 | 497.00 | 2 384.00 |
AT Other tangible assets | 37 833.00 | 11 139.00 | 26 694.00 | 37 833.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 67 377.00 | 13 026.00 | 54 351.00 | 67 377.00 |
BT Goods | 154 567.00 | | 154 567.00 | 154 567.00 |
BX Customers and related accounts | 107 017.00 | | 107 017.00 | 107 017.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 273 365.00 | | 273 365.00 | 273 365.00 |
CO Grand total (0 to V) | 340 741.00 | 13 026.00 | 327 716.00 | 340 741.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 250.00 | 105 250.00 | | 105 250.00 |
DD Legal reserve (1) | 10 525.00 | 10 525.00 | | 10 525.00 |
DG Other reserves | 36 780.00 | 30 535.00 | | 36 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119.00 | 6 246.00 | | 8 119.00 |
DL TOTAL (I) | 160 674.00 | 152 555.00 | | 160 674.00 |
DU Loans and Debts from Credit Institutions (3) | 44 292.00 | 42 636.00 | | 44 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 743.00 | 60.00 | | 14 743.00 |
DX Trade payables and related accounts | 86 214.00 | 129 976.00 | | 86 214.00 |
DY Tax and social security liabilities | 16 806.00 | 11 469.00 | | 16 806.00 |
EA Other liabilities | 4 987.00 | 3 486.00 | | 4 987.00 |
EC TOTAL (IV) | 167 041.00 | 187 626.00 | | 167 041.00 |
EE Grand total (I to V) | 327 716.00 | 340 182.00 | | 327 716.00 |
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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 | 656 259.00 | 46 882.00 | 703 141.00 | 656 259.00 |
FJ Net sales | 656 259.00 | 46 882.00 | 703 141.00 | 656 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 703 312.00 | |
FS Purchases of goods (including customs duties) | | | 476 083.00 | |
FT Inventory change (goods) | | | 6 924.00 | |
FW Other purchases and external expenses | | | 122 303.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 52 799.00 | |
FZ Social Security Contributions | | | 20 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 691 181.00 | |
GG - OPERATING RESULT (I - II) | | | 12 131.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 405.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 405.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -405.00 | | -197.00 |
HK Income tax | 1 176.00 | 1 006.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 312.00 | 665 154.00 | | 703 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 193.00 | 658 908.00 | | 695 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 119.00 | 6 246.00 | | 8 119.00 |
