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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AJ Other Intangible Assets | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 81 802.00 | 77 698.00 | 4 104.00 | 81 802.00 |
BJ TOTAL (I) | 153 237.00 | 78 244.00 | 74 992.00 | 153 237.00 |
BT Goods | 181 861.00 | 49 513.00 | 132 347.00 | 181 861.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CF Cash and cash equivalents | 83 270.00 | | 83 270.00 | 83 270.00 |
CJ TOTAL (II) | 280 380.00 | 49 513.00 | 230 867.00 | 280 380.00 |
CO Grand total (0 to V) | 433 618.00 | 127 757.00 | 305 860.00 | 433 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 21 184.00 | | | 21 184.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 133 294.00 | | | 133 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 609.00 | | | 14 609.00 |
DL TOTAL (I) | 222 988.00 | | | 222 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 358.00 | | | 23 358.00 |
DX Trade payables and related accounts | 43 424.00 | | | 43 424.00 |
DY Tax and social security liabilities | 16 089.00 | | | 16 089.00 |
EC TOTAL (IV) | 82 872.00 | | | 82 872.00 |
EE Grand total (I to V) | 305 860.00 | | | 305 860.00 |
EG Accrued income and payables due within one year | 82 872.00 | | | 82 872.00 |
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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 | 389 965.00 | | 389 965.00 | 389 965.00 |
FD Production sold - goods | -870.00 | | -870.00 | -870.00 |
FJ Net sales | 389 095.00 | | 389 095.00 | 389 095.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 392 871.00 | |
FS Purchases of goods (including customs duties) | | | 230 359.00 | |
FT Inventory change (goods) | | | -3 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 51 533.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 69 454.00 | |
FZ Social Security Contributions | | | 23 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 377 077.00 | |
GG - OPERATING RESULT (I - II) | | | 15 793.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 122.00 | | | 393 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 512.00 | | | 378 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 609.00 | | | 14 609.00 |
