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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 | | | 177.00 | |
AT Other tangible assets | | | 528.00 | |
BH Other financial assets | | | 1 829.00 | |
BJ TOTAL (I) | | | 14 731.00 | |
BT Goods | | | 108 049.00 | |
BX Customers and related accounts | | | 182 322.00 | |
BZ Other receivables | | | 4 484.00 | |
CF Cash and cash equivalents | | | 26 978.00 | |
CH Prepaid expenses | | | 1 731.00 | |
CJ TOTAL (II) | | | 323 564.00 | |
CO Grand total (0 to V) | | | 338 295.00 | |
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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 |
DF Regulated reserves (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 139 782.00 | 125 007.00 | | 139 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 986.00 | 14 774.00 | | 44 986.00 |
DL TOTAL (I) | 204 484.00 | 159 498.00 | | 204 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 165 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 54 207.00 | 21 664.00 | | 54 207.00 |
DY Tax and social security liabilities | 27 314.00 | 32 318.00 | | 27 314.00 |
EA Other liabilities | 2 291.00 | 656.00 | | 2 291.00 |
EC TOTAL (IV) | 133 811.00 | 219 638.00 | | 133 811.00 |
EE Grand total (I to V) | 338 295.00 | 379 136.00 | | 338 295.00 |
EG Accrued income and payables due within one year | 133 811.00 | 219 638.00 | | 133 811.00 |
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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 | | | 605 245.00 | |
FD Production sold - goods | | | 743.00 | |
FJ Net sales | | | 605 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 053.00 | |
FR Total operating income (I) | | | 620 040.00 | |
FS Purchases of goods (including customs duties) | | | 271 717.00 | |
FT Inventory change (goods) | | | 61 498.00 | |
FW Other purchases and external expenses | | | 120 006.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 83 431.00 | |
FZ Social Security Contributions | | | 24 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 534.00 | |
GG - OPERATING RESULT (I - II) | | | 53 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 763.00 | 190.00 | | 2 763.00 |
HD Total exceptional income (VII) | 2 763.00 | 190.00 | | 2 763.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | 62.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 62.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | 128.00 | | 1 390.00 |
HK Income tax | 9 910.00 | 1 472.00 | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 803.00 | 542 368.00 | | 622 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 817.00 | 527 593.00 | | 577 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 986.00 | 14 774.00 | | 44 986.00 |
