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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 29 409.00 | 26 510.00 | 2 899.00 | 29 409.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 32 909.00 | 26 510.00 | 6 399.00 | 32 909.00 |
BT Goods | 250 369.00 | | 250 369.00 | 250 369.00 |
BV Advances and down payments on orders | 7 342.00 | | 7 342.00 | 7 342.00 |
BZ Other receivables | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 12 786.00 | | 12 786.00 | 12 786.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 280 607.00 | | 280 607.00 | 280 607.00 |
CO Grand total (0 to V) | 313 516.00 | 26 510.00 | 287 006.00 | 313 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 574.00 | 13 481.00 | | 25 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 901.00 | 12 093.00 | | 8 901.00 |
DL TOTAL (I) | 42 725.00 | 33 824.00 | | 42 725.00 |
DU Loans and Debts from Credit Institutions (3) | 8 146.00 | 16 372.00 | | 8 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 332.00 | 117 113.00 | | 99 332.00 |
DX Trade payables and related accounts | 110 433.00 | 74 802.00 | | 110 433.00 |
DY Tax and social security liabilities | 25 937.00 | 29 031.00 | | 25 937.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 244 280.00 | 237 319.00 | | 244 280.00 |
EE Grand total (I to V) | 287 006.00 | 271 143.00 | | 287 006.00 |
EG Accrued income and payables due within one year | 244 280.00 | 234 960.00 | | 244 280.00 |
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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 | 463 439.00 | | 463 439.00 | 463 439.00 |
FG Production sold - services | 1 289.00 | | 1 289.00 | 1 289.00 |
FJ Net sales | 464 729.00 | | 464 729.00 | 464 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 709.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 484 782.00 | |
FS Purchases of goods (including customs duties) | | | 312 674.00 | |
FT Inventory change (goods) | | | -3 405.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 118 264.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 32 015.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 472 700.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 065.00 | 223.00 | | 18 065.00 |
HD Total exceptional income (VII) | 18 065.00 | 223.00 | | 18 065.00 |
HE Exceptional expenses on management operations | 147.00 | 1 226.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 18 638.00 | | | 18 638.00 |
HH Total exceptional expenses (VIII) | 18 785.00 | 1 226.00 | | 18 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -1 003.00 | | -719.00 |
HK Income tax | 1 268.00 | 2 100.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 848.00 | 423 921.00 | | 502 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 947.00 | 411 828.00 | | 493 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 901.00 | 12 093.00 | | 8 901.00 |
