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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 3 060.00 | 3 060.00 | | 3 060.00 |
AT Other tangible assets | 11 076.00 | 11 076.00 | | 11 076.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 26 340.00 | 14 235.00 | 12 104.00 | 26 340.00 |
BT Goods | 122 024.00 | | 122 024.00 | 122 024.00 |
BX Customers and related accounts | 46 424.00 | | 46 424.00 | 46 424.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 11 690.00 | | 11 690.00 | 11 690.00 |
CH Prepaid expenses | -413.00 | | -413.00 | -413.00 |
CJ TOTAL (II) | 204 596.00 | | 204 596.00 | 204 596.00 |
CO Grand total (0 to V) | 230 936.00 | 14 235.00 | 216 700.00 | 230 936.00 |
CS Evaluated investments - equity method | 488.00 | | 488.00 | 488.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 64 193.00 | 64 193.00 | | 64 193.00 |
DH Retained earnings | -641.00 | 5 385.00 | | -641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 252.00 | -6 027.00 | | 11 252.00 |
DL TOTAL (I) | 112 535.00 | 101 283.00 | | 112 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 156.00 | 42 581.00 | | 52 156.00 |
DX Trade payables and related accounts | 21 118.00 | 22 864.00 | | 21 118.00 |
DY Tax and social security liabilities | 30 891.00 | 26 930.00 | | 30 891.00 |
EC TOTAL (IV) | 104 165.00 | 92 375.00 | | 104 165.00 |
EE Grand total (I to V) | 216 700.00 | 193 658.00 | | 216 700.00 |
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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 | | | 150 372.00 | |
FG Production sold - services | | | 38 610.00 | |
FJ Net sales | | | 188 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 983.00 | |
FS Purchases of goods (including customs duties) | | | 89 892.00 | |
FT Inventory change (goods) | | | -14 342.00 | |
FW Other purchases and external expenses | | | 26 267.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 54 463.00 | |
FZ Social Security Contributions | | | 20 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 178 195.00 | |
GG - OPERATING RESULT (I - II) | | | 10 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 376.00 | 182 166.00 | | 190 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 125.00 | 188 193.00 | | 179 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 252.00 | -6 027.00 | | 11 252.00 |
