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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 800.00 | 495.00 | 305.00 | 800.00 |
AT Other tangible assets | 98 676.00 | 75 966.00 | 22 710.00 | 98 676.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 171 884.00 | 76 461.00 | 95 423.00 | 171 884.00 |
BT Goods | 51 050.00 | | 51 050.00 | 51 050.00 |
BX Customers and related accounts | 32 028.00 | | 32 028.00 | 32 028.00 |
BZ Other receivables | 18 490.00 | | 18 490.00 | 18 490.00 |
CF Cash and cash equivalents | 120 960.00 | | 120 960.00 | 120 960.00 |
CJ TOTAL (II) | 222 529.00 | | 222 529.00 | 222 529.00 |
CO Grand total (0 to V) | 394 412.00 | 76 461.00 | 317 952.00 | 394 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 971.00 | 110 285.00 | | 134 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | 32 686.00 | | 28 029.00 |
DL TOTAL (I) | 174 000.00 | 153 971.00 | | 174 000.00 |
DX Trade payables and related accounts | 25 857.00 | 38 032.00 | | 25 857.00 |
EA Other liabilities | 118 095.00 | 125 009.00 | | 118 095.00 |
EC TOTAL (IV) | 143 952.00 | 163 041.00 | | 143 952.00 |
EE Grand total (I to V) | 317 952.00 | 317 012.00 | | 317 952.00 |
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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 | 812 905.00 | | 812 905.00 | 812 905.00 |
FD Production sold - goods | 1 071.00 | | 1 071.00 | 1 071.00 |
FG Production sold - services | 257 298.00 | | 257 298.00 | 257 298.00 |
FJ Net sales | 1 071 274.00 | | 1 071 274.00 | 1 071 274.00 |
FO Operating subsidies | | | 6 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 080 450.00 | |
FS Purchases of goods (including customs duties) | | | 727 883.00 | |
FT Inventory change (goods) | | | 6 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FW Other purchases and external expenses | | | 144 190.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 127 540.00 | |
FZ Social Security Contributions | | | 26 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 048 322.00 | |
GG - OPERATING RESULT (I - II) | | | 32 129.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 1 303.00 | 784.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 784.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -784.00 | | -498.00 |
HK Income tax | 3 604.00 | 4 467.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 258.00 | 952 656.00 | | 1 081 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 229.00 | 919 970.00 | | 1 053 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 029.00 | 32 686.00 | | 28 029.00 |
