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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 196.00 | |
AR Technical installations, industrial equipment and tools | | | 315.00 | |
AT Other tangible assets | | | 631.00 | |
BH Other financial assets | | | 11 829.00 | |
BJ TOTAL (I) | | | 14 971.00 | |
BT Goods | | | 169 547.00 | |
BX Customers and related accounts | | | 172 617.00 | |
BZ Other receivables | | | 1 594.00 | |
CF Cash and cash equivalents | | | 19 688.00 | |
CH Prepaid expenses | | | 718.00 | |
CJ TOTAL (II) | | | 364 164.00 | |
CO Grand total (0 to V) | | | 379 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 125 007.00 | 102 238.00 | | 125 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 774.00 | 22 769.00 | | 14 774.00 |
DL TOTAL (I) | 159 498.00 | 144 723.00 | | 159 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 265 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 21 664.00 | 13 198.00 | | 21 664.00 |
DY Tax and social security liabilities | 32 318.00 | 15 150.00 | | 32 318.00 |
EA Other liabilities | 656.00 | 2 570.00 | | 656.00 |
EC TOTAL (IV) | 219 638.00 | 295 918.00 | | 219 638.00 |
EE Grand total (I to V) | 379 136.00 | 440 641.00 | | 379 136.00 |
EG Accrued income and payables due within one year | 219 638.00 | 295 918.00 | | 219 638.00 |
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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 | | | 540 959.00 | |
FD Production sold - goods | | | 1 219.00 | |
FJ Net sales | | | 542 178.00 | |
FR Total operating income (I) | | | 542 178.00 | |
FS Purchases of goods (including customs duties) | | | 284 451.00 | |
FV Inventory change (raw materials and supplies) | | | 14 673.00 | |
FW Other purchases and external expenses | | | 109 896.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 87 039.00 | |
FZ Social Security Contributions | | | 23 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 525 093.00 | |
GG - OPERATING RESULT (I - II) | | | 17 085.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | 2 127.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 2 127.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 62.00 | 102.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 102.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 2 026.00 | | 128.00 |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 368.00 | 508 848.00 | | 542 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 593.00 | 486 079.00 | | 527 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 774.00 | 22 769.00 | | 14 774.00 |
