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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 440.00 | | 45 440.00 | 45 440.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 596.00 | 193.00 | 789.00 |
AT Other tangible assets | 20 638.00 | 18 170.00 | 2 469.00 | 20 638.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 71 380.00 | 18 766.00 | 52 614.00 | 71 380.00 |
BT Goods | 60 897.00 | 7 011.00 | 53 886.00 | 60 897.00 |
BX Customers and related accounts | 11 168.00 | | 11 168.00 | 11 168.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 24 846.00 | | 24 846.00 | 24 846.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 104 837.00 | 7 011.00 | 97 826.00 | 104 837.00 |
CO Grand total (0 to V) | 176 217.00 | 25 777.00 | 150 440.00 | 176 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 50 598.00 | 37 392.00 | | 50 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213.00 | 13 206.00 | | 4 213.00 |
DL TOTAL (I) | 68 012.00 | 63 798.00 | | 68 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244.00 | 7 563.00 | | 4 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 411.00 | 21 972.00 | | 16 411.00 |
DX Trade payables and related accounts | 50 690.00 | 44 583.00 | | 50 690.00 |
DY Tax and social security liabilities | 1 914.00 | 5 288.00 | | 1 914.00 |
EA Other liabilities | 9 169.00 | 8 952.00 | | 9 169.00 |
EC TOTAL (IV) | 82 428.00 | 88 357.00 | | 82 428.00 |
EE Grand total (I to V) | 150 440.00 | 152 156.00 | | 150 440.00 |
EI Including equity loans | 16 411.00 | | | 16 411.00 |
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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 | 300 895.00 | | 300 895.00 | 300 895.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 301 074.00 | | 301 074.00 | 301 074.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 305 290.00 | |
FS Purchases of goods (including customs duties) | | | 201 636.00 | |
FT Inventory change (goods) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 54 952.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 30 254.00 | |
FZ Social Security Contributions | | | 9 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 301 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 744.00 | 2 331.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 123.00 | 306 549.00 | | 306 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 910.00 | 293 343.00 | | 301 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 213.00 | 13 206.00 | | 4 213.00 |
