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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 667.00 | |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 180.00 | |
AT Other tangible assets | | | 11 337.00 | |
BH Other financial assets | | | 9 349.00 | |
BJ TOTAL (I) | | | 125 532.00 | |
BT Goods | | | 53 646.00 | |
BX Customers and related accounts | | | 34 152.00 | |
BZ Other receivables | | | 3 974.00 | |
CF Cash and cash equivalents | | | 19 133.00 | |
CH Prepaid expenses | | | 1 037.00 | |
CJ TOTAL (II) | | | 111 942.00 | |
CO Grand total (0 to V) | | | 237 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166.00 | | | 8 166.00 |
DL TOTAL (I) | 10 166.00 | | | 10 166.00 |
DU Loans and Debts from Credit Institutions (3) | 52 613.00 | | | 52 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 322.00 | | | 107 322.00 |
DX Trade payables and related accounts | 53 529.00 | | | 53 529.00 |
DY Tax and social security liabilities | 13 009.00 | | | 13 009.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 227 308.00 | | | 227 308.00 |
EE Grand total (I to V) | 237 474.00 | | | 237 474.00 |
EG Accrued income and payables due within one year | 182 972.00 | | | 182 972.00 |
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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 | | | 360 669.00 | |
FD Production sold - goods | | | 257.00 | |
FJ Net sales | | | 360 925.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 761.00 | |
FS Purchases of goods (including customs duties) | | | 259 740.00 | |
FT Inventory change (goods) | | | -53 646.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 65 226.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 49 734.00 | |
FZ Social Security Contributions | | | 16 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 352 096.00 | |
GG - OPERATING RESULT (I - II) | | | 10 666.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 812.00 | | | 362 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 647.00 | | | 354 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166.00 | | | 8 166.00 |
