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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 440.00 | | 45 440.00 | 45 440.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 398.00 | 391.00 | 789.00 |
AT Other tangible assets | 23 438.00 | 19 145.00 | 4 294.00 | 23 438.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 74 180.00 | 19 543.00 | 54 637.00 | 74 180.00 |
BT Goods | 59 668.00 | 5 927.00 | 53 741.00 | 59 668.00 |
BX Customers and related accounts | 12 766.00 | | 12 766.00 | 12 766.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 103 446.00 | 5 927.00 | 97 519.00 | 103 446.00 |
CO Grand total (0 to V) | 177 625.00 | 25 470.00 | 152 156.00 | 177 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 37 392.00 | 25 344.00 | | 37 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 206.00 | 12 048.00 | | 13 206.00 |
DL TOTAL (I) | 63 798.00 | 50 592.00 | | 63 798.00 |
DU Loans and Debts from Credit Institutions (3) | 7 563.00 | 2 815.00 | | 7 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 972.00 | 28 138.00 | | 21 972.00 |
DX Trade payables and related accounts | 44 583.00 | 56 874.00 | | 44 583.00 |
DY Tax and social security liabilities | 5 288.00 | 2 644.00 | | 5 288.00 |
EA Other liabilities | 8 952.00 | 8 827.00 | | 8 952.00 |
EC TOTAL (IV) | 88 357.00 | 99 296.00 | | 88 357.00 |
EE Grand total (I to V) | 152 156.00 | 149 888.00 | | 152 156.00 |
EG Accrued income and payables due within one year | 84 119.00 | 105 651.00 | | 84 119.00 |
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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 | 299 797.00 | | 299 797.00 | 299 797.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 299 893.00 | | 299 893.00 | 299 893.00 |
FO Operating subsidies | | | 6 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 306 549.00 | |
FS Purchases of goods (including customs duties) | | | 187 726.00 | |
FT Inventory change (goods) | | | -2 974.00 | |
FW Other purchases and external expenses | | | 56 397.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 27 183.00 | |
FZ Social Security Contributions | | | 11 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 927.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 290 856.00 | |
GG - OPERATING RESULT (I - II) | | | 15 693.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 636.00 | | |
HH Total exceptional expenses (VIII) | | 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -636.00 | | |
HK Income tax | 2 331.00 | 2 238.00 | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 549.00 | 314 496.00 | | 306 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 343.00 | 302 448.00 | | 293 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 206.00 | 12 048.00 | | 13 206.00 |
