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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 401.00 | | 158 401.00 | 158 401.00 |
AT Other tangible assets | 69 803.00 | 40 676.00 | 29 127.00 | 69 803.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 232 283.00 | 40 676.00 | 191 607.00 | 232 283.00 |
BT Goods | 68 650.00 | | 68 650.00 | 68 650.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 122 171.00 | | 122 171.00 | 122 171.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CF Cash and cash equivalents | 36 550.00 | | 36 550.00 | 36 550.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 244 010.00 | | 244 010.00 | 244 010.00 |
CO Grand total (0 to V) | 476 293.00 | 40 676.00 | 435 617.00 | 476 293.00 |
CP Shares due in less than one year | 4 079.00 | | | 4 079.00 |
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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 |
DH Retained earnings | 49 425.00 | 27 699.00 | | 49 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 817.00 | 21 726.00 | | 21 817.00 |
DL TOTAL (I) | 84 442.00 | 62 625.00 | | 84 442.00 |
DQ Provisions for Expenses | 3 154.00 | 2 247.00 | | 3 154.00 |
DR TOTAL (IV) | 3 154.00 | 2 247.00 | | 3 154.00 |
DU Loans and Debts from Credit Institutions (3) | 61 256.00 | 76 668.00 | | 61 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 761.00 | 116 069.00 | | 21 761.00 |
DX Trade payables and related accounts | 154 339.00 | 119 075.00 | | 154 339.00 |
DY Tax and social security liabilities | 74 886.00 | 63 785.00 | | 74 886.00 |
EA Other liabilities | 35 779.00 | 633.00 | | 35 779.00 |
EC TOTAL (IV) | 348 021.00 | 376 230.00 | | 348 021.00 |
EE Grand total (I to V) | 435 617.00 | 441 102.00 | | 435 617.00 |
EG Accrued income and payables due within one year | 302 556.00 | 376 230.00 | | 302 556.00 |
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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 | 1 213 185.00 | | 1 213 185.00 | 1 213 185.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 1 213 211.00 | | 1 213 211.00 | 1 213 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 4 797.00 | |
FR Total operating income (I) | | | 1 221 881.00 | |
FS Purchases of goods (including customs duties) | | | 745 517.00 | |
FT Inventory change (goods) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 134 874.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 173 525.00 | |
FZ Social Security Contributions | | | 58 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 154.00 | |
GE Other Expenses | | | 42 394.00 | |
GF Total Operating Expenses (II) | | | 1 193 757.00 | |
GG - OPERATING RESULT (I - II) | | | 28 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | 10 063.00 | | 226.00 |
A2 TOTAL ASSETS | 18 905.00 | 16 868.00 | | 18 905.00 |
HE Exceptional expenses on management operations | 318.00 | 762.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 762.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -762.00 | | -318.00 |
HK Income tax | 4 290.00 | 3 621.00 | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 881.00 | 1 052 041.00 | | 1 221 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 064.00 | 1 030 315.00 | | 1 200 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 817.00 | 21 726.00 | | 21 817.00 |
