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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 010.00 | | 137 010.00 | 137 010.00 |
AR Technical installations, industrial equipment and tools | 5 471.00 | 5 471.00 | | 5 471.00 |
AT Other tangible assets | 24 959.00 | 10 358.00 | 14 601.00 | 24 959.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 171 082.00 | 15 829.00 | 155 253.00 | 171 082.00 |
BT Goods | 169 759.00 | | 169 759.00 | 169 759.00 |
BX Customers and related accounts | 62 593.00 | | 62 593.00 | 62 593.00 |
CF Cash and cash equivalents | 111 722.00 | | 111 722.00 | 111 722.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 344 454.00 | | 344 454.00 | 344 454.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 515 536.00 | 15 829.00 | 499 707.00 | 515 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 248.00 | 3 248.00 | | 3 248.00 |
DE Statutory or contractual reserves | 4 781.00 | 4 781.00 | | 4 781.00 |
DG Other reserves | 16 294.00 | 16 294.00 | | 16 294.00 |
DH Retained earnings | 28 748.00 | 23 530.00 | | 28 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 827.00 | 5 218.00 | | 21 827.00 |
DL TOTAL (I) | 104 898.00 | 83 071.00 | | 104 898.00 |
DP Provisions for Risks | 5 859.00 | 5 859.00 | | 5 859.00 |
DQ Provisions for Expenses | 15 537.00 | 15 367.00 | | 15 537.00 |
DR TOTAL (IV) | 21 396.00 | 21 226.00 | | 21 396.00 |
DU Loans and Debts from Credit Institutions (3) | 68 285.00 | 87 004.00 | | 68 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 14 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 274 431.00 | 238 830.00 | | 274 431.00 |
DY Tax and social security liabilities | 10 805.00 | 7 127.00 | | 10 805.00 |
DZ Fixed asset liabilities and related accounts | 10 404.00 | 13 689.00 | | 10 404.00 |
EB Prepaid income (2) | 1 488.00 | 927.00 | | 1 488.00 |
EC TOTAL (IV) | 373 413.00 | 361 577.00 | | 373 413.00 |
EE Grand total (I to V) | 499 707.00 | 465 874.00 | | 499 707.00 |
EG Accrued income and payables due within one year | | 212 792.00 | | |
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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 | 649 193.00 | | 649 193.00 | 649 193.00 |
FJ Net sales | 649 193.00 | | 649 193.00 | 649 193.00 |
FO Operating subsidies | | | 3 685.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 655 378.00 | |
FS Purchases of goods (including customs duties) | | | 442 980.00 | |
FT Inventory change (goods) | | | -11 592.00 | |
FU Purchases of raw materials and other supplies | | | 13 650.00 | |
FW Other purchases and external expenses | | | 67 643.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 86 779.00 | |
FZ Social Security Contributions | | | 19 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 171.00 | |
GE Other Expenses | | | 6 381.00 | |
GF Total Operating Expenses (II) | | | 636 436.00 | |
GG - OPERATING RESULT (I - II) | | | 18 942.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 219.00 | | |
HA Exceptional income from management transactions | 9 963.00 | 232.00 | | 9 963.00 |
HD Total exceptional income (VII) | 9 963.00 | 232.00 | | 9 963.00 |
HE Exceptional expenses on management operations | 2 603.00 | 433.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 433.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 360.00 | -201.00 | | 7 360.00 |
HK Income tax | 3 852.00 | 933.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 346.00 | 565 610.00 | | 665 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 519.00 | 560 392.00 | | 643 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 827.00 | 5 218.00 | | 21 827.00 |
