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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 244.00 | | 42 244.00 | 42 244.00 |
AJ Other Intangible Assets | 6 888.00 | 6 888.00 | | 6 888.00 |
AT Other tangible assets | 49 571.00 | 17 402.00 | 32 168.00 | 49 571.00 |
BD Other fixed assets | 11 780.00 | | 11 780.00 | 11 780.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 112 336.00 | 24 291.00 | 88 044.00 | 112 336.00 |
BT Goods | 160 796.00 | 35 872.00 | 124 924.00 | 160 796.00 |
BX Customers and related accounts | 14 988.00 | | 14 988.00 | 14 988.00 |
BZ Other receivables | 18 912.00 | | 18 912.00 | 18 912.00 |
CF Cash and cash equivalents | 44 039.00 | | 44 039.00 | 44 039.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 244 634.00 | 35 872.00 | 208 761.00 | 244 634.00 |
CO Grand total (0 to V) | 356 971.00 | 60 164.00 | 296 806.00 | 356 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 095.00 | 24 363.00 | | 43 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 319.00 | 18 731.00 | | 20 319.00 |
DJ Investment subsidies | 8 397.00 | 9 608.00 | | 8 397.00 |
DL TOTAL (I) | 80 197.00 | 61 088.00 | | 80 197.00 |
DU Loans and Debts from Credit Institutions (3) | 13 864.00 | 20 561.00 | | 13 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 513.00 | 88 841.00 | | 77 513.00 |
DX Trade payables and related accounts | 76 820.00 | 69 671.00 | | 76 820.00 |
DY Tax and social security liabilities | 32 273.00 | 27 878.00 | | 32 273.00 |
EA Other liabilities | 16 137.00 | 10 034.00 | | 16 137.00 |
EC TOTAL (IV) | 216 609.00 | 216 986.00 | | 216 609.00 |
EE Grand total (I to V) | 296 806.00 | 278 075.00 | | 296 806.00 |
EG Accrued income and payables due within one year | 212 134.00 | 204 381.00 | | 212 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | | | 1 259.00 |
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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 | 551 543.00 | | 551 543.00 | 551 543.00 |
FD Production sold - goods | 383.00 | | 383.00 | 383.00 |
FJ Net sales | 551 926.00 | | 551 926.00 | 551 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 557 344.00 | |
FS Purchases of goods (including customs duties) | | | 359 302.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 64 880.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 55 749.00 | |
FZ Social Security Contributions | | | 36 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 867.00 | |
GE Other Expenses | | | 8 630.00 | |
GF Total Operating Expenses (II) | | | 537 212.00 | |
GG - OPERATING RESULT (I - II) | | | 20 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | 1 210.00 | 3 218.00 | | 1 210.00 |
HD Total exceptional income (VII) | 2 439.00 | 3 218.00 | | 2 439.00 |
HE Exceptional expenses on management operations | 1 505.00 | 349.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 349.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | 2 868.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 841.00 | 536 409.00 | | 559 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 522.00 | 517 678.00 | | 539 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 319.00 | 18 731.00 | | 20 319.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
