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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 6 700.00 | 2 555.00 | 4 145.00 | 6 700.00 |
AT Other tangible assets | 11 480.00 | 7 967.00 | 3 513.00 | 11 480.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 380.00 | 10 522.00 | 11 858.00 | 22 380.00 |
BT Goods | 86 755.00 | 18 189.00 | 68 566.00 | 86 755.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 105 180.00 | 934.00 | 104 246.00 | 105 180.00 |
BZ Other receivables | 22 883.00 | | 22 883.00 | 22 883.00 |
CF Cash and cash equivalents | 18 661.00 | | 18 661.00 | 18 661.00 |
CJ TOTAL (II) | 236 077.00 | 19 123.00 | 216 954.00 | 236 077.00 |
CO Grand total (0 to V) | 258 457.00 | 29 646.00 | 228 810.00 | 258 457.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 110.00 | 22 024.00 | | 53 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 944.00 | 31 087.00 | | 10 944.00 |
DL TOTAL (I) | 75 054.00 | 64 111.00 | | 75 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 813.00 | 15 371.00 | | 20 813.00 |
DX Trade payables and related accounts | 243 985.00 | 95 246.00 | | 243 985.00 |
DY Tax and social security liabilities | 37 698.00 | 50 700.00 | | 37 698.00 |
DZ Fixed asset liabilities and related accounts | 95 246.00 | 70 673.00 | | 95 246.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 153 757.00 | 136 821.00 | | 153 757.00 |
EE Grand total (I to V) | 228 810.00 | 200 932.00 | | 228 810.00 |
EG Accrued income and payables due within one year | 148 243.00 | 136 822.00 | | 148 243.00 |
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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 | | | 563 840.00 | |
FD Production sold - goods | | | 2 211.00 | |
FJ Net sales | | | 566 051.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 566 353.00 | |
FS Purchases of goods (including customs duties) | | | 354 341.00 | |
FT Inventory change (goods) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 85 980.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 67 346.00 | |
FZ Social Security Contributions | | | 33 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GB Operating Expenses - Provisions | | | 4 203.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 553 372.00 | |
GG - OPERATING RESULT (I - II) | | | 12 981.00 | |
GP Total financial income (V) | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 287.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 80.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 4 207.00 | | -144.00 |
HK Income tax | 5 097.00 | 4 934.00 | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 812.00 | 507 417.00 | | 570 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 868.00 | 476 332.00 | | 559 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 944.00 | 31 085.00 | | 10 944.00 |
