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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 59 526.00 | 49 273.00 | 10 253.00 | 59 526.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 93 371.00 | 49 273.00 | 44 098.00 | 93 371.00 |
BL Raw materials, supplies | 4 434.00 | | 4 434.00 | 4 434.00 |
BT Goods | 190 126.00 | | 190 126.00 | 190 126.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 74 154.00 | | 74 154.00 | 74 154.00 |
BZ Other receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
CF Cash and cash equivalents | 157 600.00 | | 157 600.00 | 157 600.00 |
CJ TOTAL (II) | 439 430.00 | | 439 430.00 | 439 430.00 |
CO Grand total (0 to V) | 532 801.00 | 49 273.00 | 483 528.00 | 532 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 265 030.00 | 264 060.00 | | 265 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 433.00 | 971.00 | | 23 433.00 |
DL TOTAL (I) | 296 848.00 | 273 415.00 | | 296 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348.00 | 399.00 | | 3 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 163 174.00 | 185 727.00 | | 163 174.00 |
DY Tax and social security liabilities | 19 372.00 | 34 425.00 | | 19 372.00 |
EA Other liabilities | 694.00 | 938.00 | | 694.00 |
EC TOTAL (IV) | 186 680.00 | 221 582.00 | | 186 680.00 |
EE Grand total (I to V) | 483 528.00 | 494 997.00 | | 483 528.00 |
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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 | | | 735 928.00 | |
FD Production sold - goods | | | 153.00 | |
FJ Net sales | | | 736 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 082.00 | |
FS Purchases of goods (including customs duties) | | | 475 808.00 | |
FT Inventory change (goods) | | | -13 180.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 141 156.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 67 130.00 | |
FZ Social Security Contributions | | | 27 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 709 191.00 | |
GG - OPERATING RESULT (I - II) | | | 26 892.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 3 424.00 | | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 082.00 | 736 587.00 | | 736 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 649.00 | 735 616.00 | | 712 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 433.00 | 971.00 | | 23 433.00 |
