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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 959 955.00 | | 959 955.00 | 959 955.00 |
AT Other tangible assets | 43 538.00 | 26 826.00 | 16 712.00 | 43 538.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 1 015 501.00 | 26 826.00 | 988 675.00 | 1 015 501.00 |
BT Goods | 193 593.00 | | 193 593.00 | 193 593.00 |
BV Advances and down payments on orders | 3 887.00 | | 3 887.00 | 3 887.00 |
BX Customers and related accounts | 37 479.00 | | 37 479.00 | 37 479.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 13 527.00 | | 13 527.00 | 13 527.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 262 983.00 | | 262 983.00 | 262 983.00 |
CO Grand total (0 to V) | 1 278 484.00 | 26 826.00 | 1 251 658.00 | 1 278 484.00 |
CP Shares due in less than one year | 4 968.00 | | | 4 968.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 549.00 | 664 549.00 | | 664 549.00 |
DD Legal reserve (1) | 1 509.00 | 942.00 | | 1 509.00 |
DH Retained earnings | 28 688.00 | 17 906.00 | | 28 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 708.00 | 11 350.00 | | 19 708.00 |
DL TOTAL (I) | 714 454.00 | 694 746.00 | | 714 454.00 |
DU Loans and Debts from Credit Institutions (3) | 237 407.00 | 230 938.00 | | 237 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 286.00 | 153 730.00 | | 68 286.00 |
DX Trade payables and related accounts | 201 874.00 | 144 615.00 | | 201 874.00 |
DY Tax and social security liabilities | 29 636.00 | 26 106.00 | | 29 636.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 537 203.00 | 556 139.00 | | 537 203.00 |
EE Grand total (I to V) | 1 251 658.00 | 1 250 885.00 | | 1 251 658.00 |
EG Accrued income and payables due within one year | 435 008.00 | 407 294.00 | | 435 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 561.00 | 36 061.00 | | 88 561.00 |
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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 | 1 499 056.00 | | 1 499 056.00 | 1 499 056.00 |
FG Production sold - services | 8 145.00 | | 8 145.00 | 8 145.00 |
FJ Net sales | 1 507 201.00 | | 1 507 201.00 | 1 507 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 533.00 | |
FQ Other income | | | 12 993.00 | |
FR Total operating income (I) | | | 1 529 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 959.00 | |
FT Inventory change (goods) | | | -22 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 571.00 | |
FW Other purchases and external expenses | | | 101 466.00 | |
FX Taxes, duties, and similar payments | | | 18 670.00 | |
FY Salaries and Wages | | | 218 808.00 | |
FZ Social Security Contributions | | | 68 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 495 051.00 | |
GG - OPERATING RESULT (I - II) | | | 34 676.00 | |
GR Interest and similar expenses | | | 10 332.00 | |
GU Total financial expenses (VI) | | | 10 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 533.00 | 12 208.00 | | 9 533.00 |
A2 TOTAL ASSETS | 35 107.00 | 43 501.00 | | 35 107.00 |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HB Exceptional income from capital transactions | | 14 066.00 | | |
HD Total exceptional income (VII) | 2 560.00 | 14 066.00 | | 2 560.00 |
HE Exceptional expenses on management operations | 4 076.00 | 1 081.00 | | 4 076.00 |
HF Exceptional expenses on capital transactions | | 6 180.00 | | |
HH Total exceptional expenses (VIII) | 4 076.00 | 7 260.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | 6 806.00 | | -1 516.00 |
HK Income tax | 3 120.00 | 3 198.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 288.00 | 1 461 478.00 | | 1 532 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 580.00 | 1 450 128.00 | | 1 512 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 708.00 | 11 350.00 | | 19 708.00 |
